BESLAGSMED RASMUS BUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 26068738
Raadvad 40, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | 3.63 | 14.90 | 14.73 | |
| EBIT | -7.06 | 3.63 | 14.90 | 14.73 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.23 | ||||
| Net income from associates (fin.) | 30.33 | 41.21 | -4.52 | -16.06 | -79.12 |
| Pre-tax profit | 30.33 | 34.14 | -0.89 | -1.15 | -64.53 |
| Income taxes | -3.28 | -3.26 | |||
| Net earnings | 30.33 | 34.14 | -0.89 | -4.43 | -67.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.72 | 295.66 | 216.55 | ||
| Participating interests | 275.03 | 316.24 | |||
| Investments total | 275.03 | 316.24 | 311.72 | 295.66 | 216.55 |
| Long term receivables total | |||||
| Finished products/goods | 37.68 | 27.92 | 27.92 | 39.80 | 35.21 |
| Inventories total | 37.68 | 27.92 | 27.92 | 39.80 | 35.21 |
| Current trade debtors | 16.32 | ||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | 16.32 | |||
| Cash and bank deposits | 9.85 | 12.72 | 16.35 | 19.87 | 22.96 |
| Cash and cash equivalents | 9.85 | 12.72 | 16.35 | 19.87 | 22.96 |
| Balance sheet total (assets) | 330.56 | 356.88 | 355.99 | 355.34 | 291.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 211.03 | 252.24 | 247.72 | 227.14 | 227.14 |
| Retained earnings | -48.63 | -59.50 | -20.84 | -1.16 | -5.59 |
| Profit of the financial year | 30.33 | 34.14 | -0.89 | -4.43 | -67.78 |
| Shareholders equity total | 317.74 | 351.88 | 350.99 | 346.56 | 278.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.28 | 6.53 | |||
| Other non-interest bearing current liabilities | 7.82 | 0.00 | 0.23 | ||
| Current liabilities total | 12.82 | 5.00 | 5.00 | 8.78 | 12.26 |
| Balance sheet total (liabilities) | 330.56 | 356.88 | 355.99 | 355.34 | 291.04 |
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