HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35630244
Bogensevej 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 329.91 | 35 326.91 |
| Employee benefit expenses | -27 838.98 | -30 771.33 |
| Other operating expenses | -6.83 | -1 533.57 |
| Total depreciation | - 850.35 | - 801.10 |
| EBIT | 5 633.75 | 2 220.90 |
| Other financial income | 20.13 | 227.53 |
| Other financial expenses | -2 603.58 | -2 448.25 |
| Pre-tax profit | 3 050.31 | 0.19 |
| Income taxes | - 784.25 | - 119.29 |
| Net earnings | 2 266.06 | - 119.10 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 900.00 | 12 374.00 |
| Machinery and equipment | 3 314.35 | 3 705.49 |
| Tangible assets total | 15 214.35 | 16 079.49 |
| Investments total | 63.59 | 63.59 |
| Long term receivables total | ||
| Semifinished products | 1 196.24 | |
| Raw materials and consumables | 3 264.98 | 4 543.24 |
| Inventories total | 3 264.98 | 5 739.48 |
| Current trade debtors | 23 288.80 | 22 913.08 |
| Prepayments and accrued income | 506.75 | 688.98 |
| Current other receivables | 7 733.21 | 8 106.98 |
| Current deferred tax assets | 31.44 | |
| Short term receivables total | 31 528.76 | 31 740.49 |
| Cash and bank deposits | 20.46 | 2 491.43 |
| Cash and cash equivalents | 20.46 | 2 491.43 |
| Balance sheet total (assets) | 50 092.13 | 56 114.47 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 655.00 | 655.00 |
| Retained earnings | 1 825.31 | 4 091.37 |
| Profit of the financial year | 2 266.06 | - 119.10 |
| Shareholders equity total | 4 746.37 | 4 627.27 |
| Provisions | 442.41 | 641.14 |
| Non-current loans from credit institutions | 8 667.78 | 8 436.63 |
| Non-current other liabilities | 2 523.99 | 2 726.66 |
| Non-current deferred tax liabilities | 465.72 | |
| Non-current liabilities total | 11 657.48 | 11 163.29 |
| Current loans from credit institutions | 11 267.74 | 12 636.34 |
| Current trade creditors | 10 473.29 | 12 955.12 |
| Short-term deferred tax liabilities | 182.37 | 373.07 |
| Other non-interest bearing current liabilities | 11 322.48 | 11 838.81 |
| Accruals and deferred income | 1 879.42 | |
| Current liabilities total | 33 245.87 | 39 682.77 |
| Balance sheet total (liabilities) | 50 092.13 | 56 114.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.