Både Og ApS — Credit Rating and Financial Key Figures
CVR number: 37988944
Skovshoved Havn 10 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 5.25 | 3.09 | 32.27 | 9.15 | - 126.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -2.13 | -1.65 | -1.30 | |
| Pre-tax profit | 5.24 | 0.97 | 30.61 | 7.89 | -76.90 |
| Income taxes | -1.15 | -0.21 | -6.73 | -1.74 | 34.15 |
| Net earnings | 4.09 | 0.76 | 23.88 | 6.15 | -42.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 200.00 | 1 150.00 | 1 100.00 | 1 050.00 |
| Machinery and equipment | 634.36 | 543.74 | 453.12 | ||
| Tangible assets total | 1 250.00 | 1 200.00 | 1 784.36 | 1 643.74 | 1 503.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.30 | 6.19 | 43.46 | 15.82 | 13.50 |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 128.85 |
| Current deferred tax assets | 11.26 | 11.05 | 4.32 | 17.53 | 45.45 |
| Short term receivables total | 104.56 | 92.24 | 122.78 | 108.36 | 187.80 |
| Cash and bank deposits | 87.66 | 184.24 | 440.10 | 333.61 | 118.88 |
| Cash and cash equivalents | 87.66 | 184.24 | 440.10 | 333.61 | 118.88 |
| Balance sheet total (assets) | 1 442.22 | 1 476.48 | 2 347.24 | 2 085.71 | 1 809.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -44.69 | -40.60 | -39.84 | -15.96 | -9.81 |
| Profit of the financial year | 4.09 | 0.76 | 23.88 | 6.15 | -42.75 |
| Shareholders equity total | 109.40 | 110.16 | 134.03 | 140.19 | 97.44 |
| Provisions | 14.95 | 8.72 | |||
| Non-current owed to group member | 1 317.75 | 1 317.75 | 2 117.75 | 1 867.75 | 1 667.75 |
| Non-current liabilities total | 1 317.75 | 1 317.75 | 2 117.75 | 1 867.75 | 1 667.75 |
| Advances received | 24.00 | 55.00 | 29.88 | 29.88 | |
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 12.07 | 21.57 | 34.46 | 26.94 | |
| Current liabilities total | 15.07 | 48.57 | 95.46 | 62.82 | 35.88 |
| Balance sheet total (liabilities) | 1 442.22 | 1 476.48 | 2 347.24 | 2 085.71 | 1 809.79 |
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