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BUSHØJVÆNGET 127 ApS — Credit Rating and Financial Key Figures
CVR number: 32773664
Bredgade 27, 8340 Malling
louiseskarby@gmail.com
tel: 21453239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -36.54 | 34.73 | 66.70 | 116.58 |
| EBIT | -24.65 | -36.54 | 34.73 | 66.70 | 116.58 |
| Other financial income | 0.03 | 0.60 | |||
| Other financial expenses | -0.12 | -6.64 | -11.45 | -18.67 | -18.32 |
| Pre-tax profit | -24.76 | -43.18 | 23.28 | 48.06 | 98.86 |
| Income taxes | 3.40 | 6.75 | -10.64 | -10.92 | -21.72 |
| Net earnings | -21.36 | -36.43 | 12.64 | 37.14 | 77.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 743.60 | 1 360.34 | 1 360.34 | 1 360.34 | 1 360.34 |
| Tangible assets total | 2 743.60 | 1 360.34 | 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 | 106.27 | |
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 116.42 | 106.27 | 106.27 | 106.27 | |
| Cash and bank deposits | 106.13 | 115.09 | 234.57 | ||
| Cash and cash equivalents | 106.13 | 115.09 | 234.57 | ||
| Balance sheet total (assets) | 2 743.60 | 1 476.76 | 1 572.74 | 1 581.70 | 1 701.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 395.50 | ||||
| Retained earnings | 838.81 | 817.44 | 781.01 | 793.65 | 830.80 |
| Profit of the financial year | -21.36 | -36.43 | 12.64 | 37.14 | 77.14 |
| Shareholders equity total | 2 337.95 | 906.01 | 918.65 | 955.80 | 1 032.93 |
| Provisions | 390.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.69 |
| Current owed to group member | 9.21 | 564.49 | 530.85 | 608.60 | 637.83 |
| Short-term deferred tax liabilities | 10.64 | 10.92 | 21.72 | ||
| Other non-interest bearing current liabilities | 106.34 | 0.14 | 0.01 | ||
| Current liabilities total | 15.46 | 570.74 | 654.08 | 625.90 | 668.24 |
| Balance sheet total (liabilities) | 2 743.60 | 1 476.76 | 1 572.74 | 1 581.70 | 1 701.18 |
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