Bushøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 39232405
Råbyovedvej 8, Råby 4791 Borre
jacm@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.00 | -5.00 | -6.00 | -5.69 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -4.60 | -6.00 | -6.00 | -6.00 | -5.69 |
| Other financial expenses | -19.56 | -20.00 | -28.00 | -32.00 | -38.73 |
| Pre-tax profit | -24.16 | -26.00 | -34.00 | -38.00 | -44.42 |
| Income taxes | 23.00 | 9.00 | 9.77 | ||
| Net earnings | -24.16 | -26.00 | -11.00 | -29.00 | -34.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Participating interests | 204.00 | 204.00 | |||
| Investments total | 416.00 | 416.00 | 212.00 | 212.00 | 212.00 |
| Non-current loans receivable | 454.00 | 604.00 | 604.05 | ||
| Long term receivables total | 454.00 | 604.00 | 604.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | -1.00 | 6.00 | |||
| Current deferred tax assets | 8.00 | 9.00 | 11.40 | ||
| Short term receivables total | 8.00 | 8.00 | 17.40 | ||
| Cash and bank deposits | 22.00 | 22.00 | 14.83 | ||
| Cash and cash equivalents | 22.00 | 22.00 | 14.83 | ||
| Balance sheet total (assets) | 416.00 | 416.00 | 696.00 | 846.00 | 848.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -31.62 | -56.00 | -81.00 | -92.00 | - 121.45 |
| Profit of the financial year | -24.16 | -26.00 | -11.00 | -29.00 | -34.65 |
| Shareholders equity total | -55.78 | -82.00 | -52.00 | -81.00 | - 116.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 454.28 | 475.00 | 740.00 | 921.00 | 958.88 |
| Current owed to group member | 12.50 | 13.00 | 3.00 | 1.00 | |
| Other non-interest bearing current liabilities | 5.00 | 0.49 | |||
| Current liabilities total | 471.78 | 498.00 | 748.00 | 927.00 | 964.37 |
| Balance sheet total (liabilities) | 416.00 | 416.00 | 696.00 | 846.00 | 848.28 |
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