Bøgebjerggårds Gårdbutik ApS — Credit Rating and Financial Key Figures
CVR number: 42954071
Skovvangsvej 17, Barløse 5610 Assens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 212.23 | 159.05 |
| Employee benefit expenses | -25.08 | -34.05 |
| Total depreciation | -6.40 | -6.40 |
| EBIT | - 243.70 | 118.60 |
| Other financial expenses | -8.99 | -9.39 |
| Pre-tax profit | - 252.69 | 109.21 |
| Net earnings | - 252.69 | 109.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.59 | 19.19 |
| Tangible assets total | 25.59 | 19.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.13 | |
| Finished products/goods | 127.96 | |
| Inventories total | 152.10 | |
| Current trade debtors | 1.61 | 5.29 |
| Current other receivables | 1.06 | |
| Short term receivables total | 2.67 | 5.29 |
| Cash and bank deposits | 0.24 | 0.71 |
| Cash and cash equivalents | 0.24 | 0.71 |
| Balance sheet total (assets) | 28.49 | 177.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 252.69 | |
| Profit of the financial year | - 252.69 | 109.21 |
| Shareholders equity total | - 212.69 | - 103.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | 0.01 |
| Current trade creditors | 3.90 | |
| Current owed to participating | 228.64 | 239.18 |
| Other non-interest bearing current liabilities | 12.52 | 37.68 |
| Current liabilities total | 241.18 | 280.77 |
| Balance sheet total (liabilities) | 28.49 | 177.29 |
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