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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.38 | 3 176.12 | 2 193.49 | 1 208.46 | 1 310.11 |
| 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 |
| EBIT | 743.01 | 907.90 | 325.13 | - 488.90 | -58.25 |
| Other financial income | 257.08 | 70.99 | 30.40 | 8.50 | 3.44 |
| Other financial expenses | -20.38 | -14.92 | -7.56 | -8.50 | - 112.14 |
| Pre-tax profit | 979.71 | 963.97 | 347.96 | - 488.91 | - 166.95 |
| Income taxes | - 206.92 | - 212.96 | -76.55 | 107.56 | 36.73 |
| Net earnings | 772.79 | 751.00 | 271.41 | - 381.35 | - 130.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.42 | 53.40 | |||
| Machinery and equipment | 11.65 | 7.97 | 55.45 | 39.96 | 85.05 |
| Tangible assets total | 11.65 | 7.97 | 55.45 | 71.38 | 138.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 800.28 | 616.00 | 632.40 | 688.90 | 700.40 |
| Inventories total | 800.28 | 616.00 | 632.40 | 688.90 | 700.40 |
| Current trade debtors | 411.57 | 120.43 | 38.63 | 55.20 | 374.28 |
| Current amounts owed by group member comp. | 543.66 | 2 445.57 | |||
| Current other receivables | 70.88 | 312.44 | 203.28 | 0.47 | 23.63 |
| Current deferred tax assets | 21.45 | 16.26 | 11.05 | 118.61 | 155.34 |
| Short term receivables total | 1 047.56 | 2 894.70 | 252.95 | 174.28 | 553.25 |
| Other current investments | 205.95 | ||||
| Cash and bank deposits | 929.97 | 234.19 | 961.86 | 496.36 | 305.84 |
| Cash and cash equivalents | 1 135.91 | 234.19 | 961.86 | 496.36 | 305.84 |
| Balance sheet total (assets) | 2 995.41 | 3 752.86 | 1 902.66 | 1 430.92 | 1 697.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 900.00 | |||
| Retained earnings | 467.97 | - 659.24 | 91.77 | 363.18 | -18.17 |
| Profit of the financial year | 772.79 | 751.00 | 271.41 | - 381.35 | - 130.22 |
| Shareholders equity total | 1 865.76 | 2 116.77 | 488.18 | 106.83 | -23.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 1.42 | 61.26 | 16.41 | 5.52 |
| Current owed to participating | 535.52 | 986.51 | 984.84 | 1 080.27 | 120.47 |
| Current owed to group member | 149.45 | 70.39 | 1 452.29 | ||
| Short-term deferred tax liabilities | 108.24 | 207.77 | 71.34 | ||
| Other non-interest bearing current liabilities | 479.75 | 440.39 | 147.60 | 157.02 | 143.04 |
| Current liabilities total | 1 129.64 | 1 636.09 | 1 414.48 | 1 324.09 | 1 721.33 |
| Balance sheet total (liabilities) | 2 995.41 | 3 752.86 | 1 902.66 | 1 430.92 | 1 697.94 |
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