Bambusplanteskolen ApS — Credit Rating and Financial Key Figures

CVR number: 21517496
Næstvedvej 312, 4760 Vordingborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 693.383 176.122 193.491 208.461 310.11
Employee benefit expenses-1 941.19-2 264.54-1 856.82-1 681.62-1 341.01
Total depreciation-9.18-3.68-11.55-15.75-27.35
EBIT743.01907.90325.13- 488.90-58.25
Other financial income257.0870.9930.408.503.44
Other financial expenses-20.38-14.92-7.56-8.50- 112.14
Pre-tax profit979.71963.97347.96- 488.91- 166.95
Income taxes- 206.92- 212.96-76.55107.5636.73
Net earnings772.79751.00271.41- 381.35- 130.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31.4253.40
Machinery and equipment11.657.9755.4539.9685.05
Tangible assets total11.657.9755.4571.38138.45
Investments total
Long term receivables total
Finished products/goods800.28616.00632.40688.90700.40
Inventories total800.28616.00632.40688.90700.40
Current trade debtors411.57120.4338.6355.20374.28
Current amounts owed by group member comp.543.662 445.57
Current other receivables70.88312.44203.280.4723.63
Current deferred tax assets21.4516.2611.05118.61155.34
Short term receivables total1 047.562 894.70252.95174.28553.25
Other current investments205.95
Cash and bank deposits929.97234.19961.86496.36305.84
Cash and cash equivalents1 135.91234.19961.86496.36305.84
Balance sheet total (assets)2 995.413 752.861 902.661 430.921 697.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 900.00
Retained earnings467.97- 659.2491.77363.18-18.17
Profit of the financial year772.79751.00271.41- 381.35- 130.22
Shareholders equity total1 865.762 116.77488.18106.83-23.40
Non-current liabilities total
Current trade creditors6.131.4261.2616.415.52
Current owed to participating535.52986.51984.841 080.27120.47
Current owed to group member149.4570.391 452.29
Short-term deferred tax liabilities108.24207.7771.34
Other non-interest bearing current liabilities479.75440.39147.60157.02143.04
Current liabilities total1 129.641 636.091 414.481 324.091 721.33
Balance sheet total (liabilities)2 995.413 752.861 902.661 430.921 697.94
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