Bugthusene Følle ApS — Credit Rating and Financial Key Figures
CVR number: 40050019
Niels Brocks Gade 10 A, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | 584.91 | - 149.11 | - 190.82 |
| EBIT | -18.17 | 584.91 | - 149.11 | - 190.82 |
| Other financial income | 7.50 | |||
| Other financial expenses | -0.93 | - 479.27 | - 827.89 | -1 164.18 |
| Pre-tax profit | -19.10 | 105.65 | - 969.49 | -1 355.00 |
| Income taxes | -19.03 | |||
| Net earnings | -19.10 | 86.62 | - 969.49 | -1 355.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 308.52 | 13 308.52 | 28 722.99 | |
| Tangible assets total | 13 308.52 | 13 308.52 | 28 722.99 | |
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current other receivables | 138.13 | 900.00 | 12.76 | 2 274.51 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 138.13 | 900.00 | 12.76 | 2 278.51 |
| Cash and bank deposits | 2.77 | 92.75 | 151.76 | 7.43 |
| Cash and cash equivalents | 2.77 | 92.75 | 151.76 | 7.43 |
| Balance sheet total (assets) | 140.90 | 14 301.27 | 13 473.05 | 31 008.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 6 149.82 |
| Retained earnings | -19.10 | 67.52 | - 901.98 | |
| Profit of the financial year | -19.10 | 86.62 | - 969.49 | -1 355.00 |
| Shareholders equity total | 130.90 | 217.52 | - 751.98 | 3 892.84 |
| Non-current loans from credit institutions | 12 935.00 | 13 965.31 | 14 574.68 | |
| Non-current liabilities total | 12 935.00 | 13 965.31 | 14 574.68 | |
| Current loans from credit institutions | 4 894.20 | |||
| Current trade creditors | 10.00 | 25.00 | 15.00 | 4 856.92 |
| Current owed to participating | 518.27 | 50.00 | ||
| Current owed to group member | 1 979.11 | |||
| Short-term deferred tax liabilities | 19.03 | 20.06 | ||
| Other non-interest bearing current liabilities | 586.46 | 224.66 | 761.19 | |
| Current liabilities total | 10.00 | 1 148.76 | 259.71 | 12 541.42 |
| Balance sheet total (liabilities) | 140.90 | 14 301.27 | 13 473.05 | 31 008.93 |
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