Bjæverskovhus ApS — Credit Rating and Financial Key Figures
CVR number: 41300450
Borupvang 5 E, 2750 Ballerup
info@forenede-care.dk
tel: 39695050
www.forenedecare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.60 | 7 373.03 | 15 506.46 | 7 280.84 | 7 972.74 |
| Other operating income | 19.98 | 3.60 | 34.31 | ||
| Costs of manufacturing | -20.72 | - 121.48 | - 517.81 | - 209.87 | - 176.73 |
| External services | - 404.33 | -1 081.37 | -4 478.46 | -3 105.42 | -3 037.95 |
| Gross profit | - 863.88 | -7 251.56 | 10 530.16 | 3 969.15 | 4 792.36 |
| Employee benefit expenses | - 990.19 | -5 705.31 | -8 577.98 | -3 088.69 | -3 368.98 |
| Other operating expenses | - 121.82 | ||||
| Total depreciation | -61.47 | - 158.13 | - 276.60 | -1 603.72 | - 358.36 |
| EBIT | -1 915.53 | -13 115.00 | 1 675.59 | - 723.26 | 943.20 |
| Other financial income | 5.03 | 5.77 | 181.60 | ||
| Other financial expenses | -50.38 | - 120.93 | - 255.59 | - 253.08 | -1 014.90 |
| Pre-tax profit | - 642.50 | 185.82 | 1 425.03 | - 970.57 | 109.90 |
| Income taxes | 141.35 | -40.88 | - 313.51 | - 118.59 | - 116.93 |
| Net earnings | - 501.15 | 144.94 | 1 111.53 | -1 089.16 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 444 438.00 | 4 398 748.00 | 10 563.28 | 4 755.20 | |
| Buildings | 50 039.00 | 1 191.77 | 2 128.15 | 1 888.93 | |
| Machinery and equipment | 565.76 | 294.26 | 184.08 | ||
| Other tangible assets | 228 741.00 | 466 153.00 | |||
| Tangible assets total | 4 673 179.00 | 4 914 940.00 | 12 320.80 | 7 177.61 | 2 073.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 238.74 | ||||
| Long term receivables total | 238.74 | ||||
| Inventories total | |||||
| Current trade debtors | 796 013.00 | 2 442 596.00 | 1 461.81 | 1 301.57 | 753.74 |
| Current amounts owed by group member comp. | 3 215.89 | 6 785.35 | 2 546.93 | ||
| Prepayments and accrued income | 15.46 | 14.67 | |||
| Current other receivables | 45 364.00 | 240 466.00 | 309.51 | 51.16 | 4 937.69 |
| Current deferred tax assets | 141 349.00 | ||||
| Short term receivables total | 982 726.00 | 2 683 062.00 | 4 987.21 | 8 153.53 | 8 253.04 |
| Cash and bank deposits | 290 486.00 | 381 727.00 | 1.90 | 14.42 | 37.53 |
| Cash and cash equivalents | 290 486.00 | 381 727.00 | 1.90 | 14.42 | 37.53 |
| Balance sheet total (assets) | 5 946 391.00 | 7 979 729.00 | 17 309.91 | 15 345.57 | 10 602.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 500 645.85 | - 356 353.94 | - 356.21 | -51.56 | -1 140.72 |
| Profit of the financial year | - 501.15 | 144.94 | 1 111.53 | -1 089.16 | -7.02 |
| Shareholders equity total | - 461 147.00 | - 316 209.00 | 795.32 | -1 100.72 | -1 107.74 |
| Provisions | 87 494.00 | 153.41 | 131.18 | 179.02 | |
| Non-current other liabilities | 14 500.00 | ||||
| Non-current liabilities total | 14 500.00 | ||||
| Current loans from credit institutions | 7.38 | ||||
| Current trade creditors | 109 856.00 | 113 317.00 | 584.78 | 425.89 | 153.92 |
| Current owed to group member | 5 875 362.00 | 7 165 726.00 | 14 138.48 | 14 617.32 | 10 926.27 |
| Short-term deferred tax liabilities | 16 972.00 | 264.57 | 140.81 | 69.09 | |
| Other non-interest bearing current liabilities | 407 820.00 | 912 429.00 | 1 365.98 | 1 131.08 | 381.76 |
| Current liabilities total | 6 393 038.00 | 8 208 444.00 | 16 361.19 | 16 315.10 | 11 531.04 |
| Balance sheet total (liabilities) | 5 946 391.00 | 7 979 729.00 | 17 309.91 | 15 345.57 | 10 602.32 |
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