BOOKKEEPING ApS — Credit Rating and Financial Key Figures
CVR number: 33750501
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.30 | 143.34 | 158.20 | 239.45 | 223.88 |
| Total depreciation | -1.56 | ||||
| EBIT | 144.74 | 143.34 | 158.20 | 239.45 | 223.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -32.80 | -96.95 | - 349.84 | - 242.86 | -94.95 |
| Reduction non-current investment assets | -9.99 | ||||
| Income from other inv. held as non-curr. assets | 176.54 | 233.23 | 117.73 | 129.52 | 137.49 |
| Pre-tax profit | 288.48 | 279.63 | -73.90 | 126.10 | 256.47 |
| Income taxes | -40.99 | -42.52 | 20.82 | -23.22 | -41.24 |
| Net earnings | 247.49 | 237.11 | -53.09 | 102.88 | 215.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 78.00 |
| Participating interests | 9.93 | 24.11 | 25.00 | 25.00 | 22.62 |
| Investments total | 49.93 | 64.11 | 65.00 | 65.00 | 100.62 |
| Non-current loans receivable | 80.00 | 80.00 | 83.97 | 80.00 | 80.00 |
| Non-current other receivables | 537.83 | 549.87 | 549.87 | 491.92 | 504.87 |
| Long term receivables total | 617.83 | 629.87 | 633.83 | 571.92 | 584.87 |
| Inventories total | |||||
| Current trade debtors | 38.09 | 61.23 | 62.62 | 53.89 | 55.63 |
| Current amounts owed by group member comp. | 840.90 | ||||
| Current other receivables | 271.62 | 251.97 | 191.08 | 122.97 | 106.38 |
| Current deferred tax assets | 57.27 | 84.14 | 91.02 | ||
| Short term receivables total | 309.71 | 313.20 | 310.98 | 261.00 | 1 093.92 |
| Other current investments | 541.10 | 754.04 | 789.24 | 602.83 | |
| Cash and bank deposits | 262.85 | 31.11 | 21.40 | 149.84 | 11.04 |
| Cash and cash equivalents | 262.85 | 572.21 | 775.44 | 939.08 | 613.88 |
| Balance sheet total (assets) | 1 240.32 | 1 579.38 | 1 785.25 | 1 837.00 | 2 393.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 831.42 | 1 093.10 | 1 331.10 | 1 278.01 | 1 380.89 |
| Profit of the financial year | 247.49 | 237.11 | -53.09 | 102.88 | 215.23 |
| Shareholders equity total | 1 158.91 | 1 410.21 | 1 358.01 | 1 460.89 | 1 676.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.97 | 18.70 | 8.21 | 10.48 | 611.25 |
| Current owed to group member | 90.00 | 126.07 | 154.02 | ||
| Short-term deferred tax liabilities | 39.53 | 36.41 | 75.40 | 79.77 | 39.25 |
| Other non-interest bearing current liabilities | 29.91 | 24.06 | 217.57 | 131.84 | 66.66 |
| Current liabilities total | 81.40 | 169.17 | 427.24 | 376.11 | 717.15 |
| Balance sheet total (liabilities) | 1 240.32 | 1 579.38 | 1 785.25 | 1 837.00 | 2 393.28 |
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