Bøgstedvej 305 ApS — Credit Rating and Financial Key Figures

CVR number: 41501820
Tinpottegyde 4, 9800 Hjørring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit69.0584.85102.04120.53
EBIT69.0584.85102.04120.53
Other financial income-2.49-3.02
Other financial expenses-93.25-70.99-98.30-50.97
Pre-tax profit-24.1911.370.7269.56
Income taxes-6.97-5.43-2.002.01
Net earnings-31.175.94-1.2871.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 099.682 099.682 622.362 688.30
Tangible assets total2 099.682 099.682 622.362 688.30
Investments total
Long term receivables total
Inventories total
Current trade debtors74.9390.93109.92109.92
Current other receivables40.0040.003.01
Short term receivables total114.93130.93109.92112.93
Cash and bank deposits447.03402.51160.1819.13
Cash and cash equivalents447.03402.51160.1819.13
Balance sheet total (assets)2 661.632 633.112 892.462 820.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-0.00-31.17-25.23-26.51
Profit of the financial year-31.175.94-1.2871.57
Shareholders equity total8.8314.7713.4985.06
Provisions0.00
Non-current loans from credit institutions2 061.142 011.781 939.171 896.91
Non-current liabilities total2 061.142 011.781 939.171 896.91
Current loans from credit institutions47.4850.0865.2672.83
Current trade creditors274.710.63
Other non-interest bearing current liabilities544.17556.48599.83764.94
Current liabilities total591.65606.56939.80838.39
Balance sheet total (liabilities)2 661.632 633.112 892.462 820.36
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