BESLAGSMED RASMUS BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 26068738
Raadvad 40, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | 3.63 | 14.90 | 14.73 | 3.00 |
| EBIT | -7.06 | 3.63 | 14.90 | 14.73 | 3.00 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -0.23 | -0.01 | |||
| Net income from associates (fin.) | 41.21 | -4.52 | -16.06 | -79.12 | -4.82 |
| Pre-tax profit | 34.14 | -0.89 | -1.15 | -64.53 | -1.73 |
| Income taxes | -3.28 | -3.26 | 3.98 | ||
| Net earnings | 34.14 | -0.89 | -4.43 | -67.78 | 2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.72 | 295.66 | 216.55 | 211.73 | |
| Participating interests | 316.24 | ||||
| Investments total | 316.24 | 311.72 | 295.66 | 216.55 | 211.73 |
| Long term receivables total | |||||
| Finished products/goods | 27.92 | 27.92 | 39.80 | 35.21 | 35.21 |
| Inventories total | 27.92 | 27.92 | 39.80 | 35.21 | 35.21 |
| Current trade debtors | 16.32 | 15.32 | |||
| Short term receivables total | 16.32 | 15.32 | |||
| Cash and bank deposits | 12.72 | 16.35 | 19.87 | 22.96 | 25.20 |
| Cash and cash equivalents | 12.72 | 16.35 | 19.87 | 22.96 | 25.20 |
| Balance sheet total (assets) | 356.88 | 355.99 | 355.34 | 291.04 | 287.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 252.24 | 247.72 | 227.14 | 227.14 | |
| Retained earnings | -59.50 | -20.84 | -1.16 | -5.59 | 153.78 |
| Profit of the financial year | 34.14 | -0.89 | -4.43 | -67.78 | 2.25 |
| Shareholders equity total | 351.88 | 350.99 | 346.56 | 278.78 | 281.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.28 | 6.53 | 0.68 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 0.24 | ||
| Current liabilities total | 5.00 | 5.00 | 8.78 | 12.26 | 6.42 |
| Balance sheet total (liabilities) | 356.88 | 355.99 | 355.34 | 291.04 | 287.46 |
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