BEDSTEMOR ANN'S BONDEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26283442
Ll Fjellenstrupvej 25, 3250 Gilleleje
bedstemorann@mail.dk
tel: 23705034
bedstemorann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.55 | 325.29 | 382.47 | 435.56 | 719.32 |
| Employee benefit expenses | - 333.91 | - 294.96 | - 453.57 | - 799.97 | - 576.54 |
| Total depreciation | -22.33 | -89.00 | -11.08 | -11.08 | -12.35 |
| EBIT | -70.69 | -58.67 | -82.18 | - 375.49 | 130.44 |
| Other financial expenses | -1.00 | -8.26 | -8.01 | -16.37 | -38.01 |
| Pre-tax profit | -71.69 | -66.93 | -90.19 | - 391.86 | 92.43 |
| Income taxes | 15.74 | ||||
| Net earnings | -55.95 | -66.93 | -90.19 | - 391.86 | 92.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.98 | 65.78 | 54.71 | 43.63 | 32.62 |
| Machinery and equipment | 38.67 | ||||
| Tangible assets total | 133.98 | 65.78 | 54.71 | 43.63 | 71.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.35 | 14.61 | 16.48 | 33.55 | |
| Prepayments and accrued income | 5.00 | 5.00 | 20.66 | 21.96 | 23.58 |
| Current other receivables | 9.54 | ||||
| Short term receivables total | 5.00 | 25.35 | 35.27 | 47.98 | 57.13 |
| Cash and bank deposits | 29.09 | 10.26 | 0.41 | 8.01 | |
| Cash and cash equivalents | 29.09 | 10.26 | 0.41 | 8.01 | |
| Balance sheet total (assets) | 138.98 | 120.22 | 100.24 | 92.03 | 136.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.65 | - 275.60 | - 342.53 | - 432.72 | - 824.58 |
| Profit of the financial year | -55.95 | -66.93 | -90.19 | - 391.86 | 92.43 |
| Shareholders equity total | - 150.60 | - 217.53 | - 307.72 | - 699.58 | - 607.15 |
| Non-current owed to group member | 51.12 | ||||
| Non-current other liabilities | 28.06 | ||||
| Non-current liabilities total | 28.06 | 51.12 | |||
| Current loans from credit institutions | 15.42 | 0.14 | 19.65 | 2.26 | |
| Current trade creditors | 20.50 | 96.17 | 120.87 | 159.74 | 137.38 |
| Current owed to participating | 41.10 | 402.32 | 356.08 | ||
| Other non-interest bearing current liabilities | 253.66 | 213.52 | 157.70 | 179.17 | 210.33 |
| Accruals and deferred income | 37.02 | 30.72 | 37.52 | ||
| Current liabilities total | 289.58 | 309.70 | 356.84 | 791.60 | 743.57 |
| Balance sheet total (liabilities) | 138.98 | 120.22 | 100.24 | 92.03 | 136.42 |
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