Bøgstedvej 305 ApS — Credit Rating and Financial Key Figures
CVR number: 41501820
Tinpottegyde 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.05 | 84.85 | 102.04 | 120.53 | 113.21 |
| EBIT | 69.05 | 84.85 | 102.04 | 120.53 | 113.21 |
| Other financial income | -2.49 | -3.02 | |||
| Other financial expenses | -93.25 | -70.99 | -98.30 | -50.97 | - 165.23 |
| Pre-tax profit | -24.19 | 11.37 | 0.72 | 69.56 | -52.02 |
| Income taxes | -6.97 | -5.43 | -2.00 | 2.01 | 0.07 |
| Net earnings | -31.17 | 5.94 | -1.28 | 71.57 | -51.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.68 | 2 099.68 | 2 622.36 | 2 688.30 | 2 694.70 |
| Tangible assets total | 2 099.68 | 2 099.68 | 2 622.36 | 2 688.30 | 2 694.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.93 | 90.93 | 109.92 | 109.92 | 35.63 |
| Current other receivables | 40.00 | 40.00 | 3.01 | 2.00 | |
| Short term receivables total | 114.93 | 130.93 | 109.92 | 112.93 | 37.63 |
| Cash and bank deposits | 447.03 | 402.51 | 160.18 | 19.13 | 4.48 |
| Cash and cash equivalents | 447.03 | 402.51 | 160.18 | 19.13 | 4.48 |
| Balance sheet total (assets) | 2 661.63 | 2 633.11 | 2 892.46 | 2 820.36 | 2 736.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -31.17 | -25.23 | -26.51 | 45.06 |
| Profit of the financial year | -31.17 | 5.94 | -1.28 | 71.57 | -51.94 |
| Shareholders equity total | 8.83 | 14.77 | 13.49 | 85.06 | 33.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 061.14 | 2 011.78 | 1 939.17 | 1 896.91 | 1 886.51 |
| Non-current liabilities total | 2 061.14 | 2 011.78 | 1 939.17 | 1 896.91 | 1 886.51 |
| Current loans from credit institutions | 47.48 | 50.08 | 65.26 | 72.83 | 46.41 |
| Current trade creditors | 274.71 | 0.63 | 1.03 | ||
| Other non-interest bearing current liabilities | 544.17 | 556.48 | 599.83 | 764.94 | 769.73 |
| Current liabilities total | 591.65 | 606.56 | 939.80 | 838.39 | 817.17 |
| Balance sheet total (liabilities) | 2 661.63 | 2 633.11 | 2 892.46 | 2 820.36 | 2 736.80 |
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