BUSHØJVÆNGET 127 ApS — Credit Rating and Financial Key Figures
CVR number: 32773664
Bredgade 27, 8340 Malling
louiseskarby@gmail.com
tel: 21453239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -24.65 | -36.54 | 34.73 | 66.70 |
| EBIT | -23.83 | -24.65 | -36.54 | 34.73 | 66.70 |
| Other financial income | 7.13 | 0.03 | |||
| Other financial expenses | -0.07 | -0.12 | -6.64 | -11.45 | -18.67 |
| Pre-tax profit | -16.76 | -24.76 | -43.18 | 23.28 | 48.06 |
| Income taxes | 5.24 | 3.40 | 6.75 | -10.64 | -10.92 |
| Net earnings | -11.53 | -21.36 | -36.43 | 12.64 | 37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 022.50 | 2 743.60 | 1 360.34 | 1 360.34 | 1 360.34 |
| Tangible assets total | 2 022.50 | 2 743.60 | 1 360.34 | 1 360.34 | 1 360.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.27 | 106.27 | 106.27 | ||
| Current deferred tax assets | 4.03 | 10.15 | |||
| Short term receivables total | 4.03 | 116.42 | 106.27 | 106.27 | |
| Cash and bank deposits | 68.20 | 106.13 | 115.09 | ||
| Cash and cash equivalents | 68.20 | 106.13 | 115.09 | ||
| Balance sheet total (assets) | 2 094.72 | 2 743.60 | 1 476.76 | 1 572.74 | 1 581.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 833.04 | 1 395.50 | |||
| Retained earnings | 807.00 | 838.81 | 817.44 | 781.01 | 793.65 |
| Profit of the financial year | -11.53 | -21.36 | -36.43 | 12.64 | 37.14 |
| Shareholders equity total | 1 753.51 | 2 337.95 | 906.01 | 918.65 | 955.80 |
| Provisions | 234.96 | 390.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 100.00 | 9.21 | 564.49 | 530.85 | 608.60 |
| Short-term deferred tax liabilities | 10.64 | 10.92 | |||
| Other non-interest bearing current liabilities | 106.34 | 0.14 | |||
| Current liabilities total | 106.25 | 15.46 | 570.74 | 654.08 | 625.90 |
| Balance sheet total (liabilities) | 2 094.72 | 2 743.60 | 1 476.76 | 1 572.74 | 1 581.70 |
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