BUGGE SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33250533
Landevejen 3 B, 9560 Hadsund
kim@kimbohne.dk
tel: 21915565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.84 | 256.31 | - 524.22 | - 465.50 | 199.30 |
| Total depreciation | -43.55 | -56.72 | -58.62 | -54.69 | -52.60 |
| EBIT | - 332.39 | 199.59 | - 582.84 | - 520.19 | 146.71 |
| Other financial income | 775.83 | ||||
| Other financial expenses | - 413.00 | - 276.37 | - 220.57 | - 320.48 | - 377.08 |
| Pre-tax profit | - 745.39 | -76.78 | - 803.41 | -64.84 | - 230.38 |
| Income taxes | 153.65 | 16.89 | 176.75 | 14.27 | 50.68 |
| Net earnings | - 591.75 | -59.89 | - 626.66 | -50.58 | - 179.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 967.10 | 7 921.02 | 7 967.03 | 7 916.17 | 7 865.31 |
| Machinery and equipment | 25.17 | 14.53 | 5.57 | 1.74 | |
| Tangible assets total | 7 992.27 | 7 935.55 | 7 972.60 | 7 917.90 | 7 865.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 694.18 | 4 640.00 | 3 651.60 | 3 166.57 | 2 948.51 |
| Finished products/goods | 50.00 | 51.75 | 63.25 | 72.00 | 128.00 |
| Inventories total | 4 744.18 | 4 691.75 | 3 714.85 | 3 238.57 | 3 076.51 |
| Current trade debtors | 694.32 | 781.49 | 1 132.09 | 7.50 | 1 126.12 |
| Current amounts owed by group member comp. | 5.91 | ||||
| Current other receivables | 68.34 | 28.07 | 43.40 | ||
| Short term receivables total | 700.24 | 849.84 | 1 160.15 | 50.90 | 1 126.12 |
| Balance sheet total (assets) | 13 436.69 | 13 477.14 | 12 847.60 | 11 207.37 | 12 067.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 295.06 | 1 295.06 | 1 295.06 | 1 295.06 | 1 295.06 |
| Retained earnings | - 775.38 | 332.88 | 272.99 | - 353.67 | 110.26 |
| Profit of the financial year | - 591.75 | -59.89 | - 626.66 | -50.58 | - 179.69 |
| Shareholders equity total | 7.94 | 1 648.05 | 1 021.39 | 970.81 | 1 305.62 |
| Provisions | 452.19 | 576.90 | 498.10 | 516.35 | 610.79 |
| Non-current loans from credit institutions | 6 093.37 | 6 839.88 | 6 148.02 | 5 340.02 | 5 016.11 |
| Non-current liabilities total | 6 093.37 | 6 839.88 | 6 148.02 | 5 340.02 | 5 016.11 |
| Current loans from credit institutions | 1 576.18 | 1 461.73 | 1 766.68 | 748.79 | 1 272.26 |
| Current trade creditors | 39.50 | 34.35 | 36.98 | 139.83 | 27.00 |
| Current owed to participating | 0.55 | 7.38 | 20.16 | ||
| Current owed to group member | 5 179.53 | 2 749.68 | 3 204.42 | 3 463.18 | 3 715.55 |
| Other non-interest bearing current liabilities | 80.97 | 159.55 | 171.46 | 21.00 | 100.45 |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 6 883.18 | 4 412.31 | 5 180.08 | 4 380.19 | 5 135.42 |
| Balance sheet total (liabilities) | 13 436.69 | 13 477.14 | 12 847.60 | 11 207.37 | 12 067.94 |
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