#bøffen ApS — Credit Rating and Financial Key Figures
CVR number: 40945512
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | ||||
| Gross profit | -14.42 | -5.21 | -33.73 | 86.56 | 396.11 |
| Total depreciation | -82.72 | -82.72 | |||
| EBIT | -14.42 | -5.21 | -33.73 | 3.85 | 313.39 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -54.83 | - 123.58 | - 116.26 | ||
| Pre-tax profit | -14.42 | -5.21 | -88.56 | - 119.67 | 197.38 |
| Income taxes | 19.48 | -19.48 | -0.18 | ||
| Net earnings | -14.42 | -5.21 | -69.08 | - 139.15 | 197.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 631.55 | 4 194.72 | 3 257.40 | ||
| Tangible assets total | 3 631.55 | 4 194.72 | 3 257.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 30.58 | 900.06 | |||
| Current deferred tax assets | 19.48 | 28.00 | |||
| Short term receivables total | 30.58 | 921.23 | 28.00 | ||
| Cash and bank deposits | 30.37 | 62.23 | 272.93 | 34.36 | |
| Cash and cash equivalents | 30.37 | 62.23 | 272.93 | 34.36 | |
| Balance sheet total (assets) | 30.58 | 30.37 | 4 615.00 | 4 467.65 | 3 319.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.42 | 480.37 | 411.29 | 272.14 | |
| Profit of the financial year | -14.42 | -5.21 | -69.08 | - 139.15 | 197.19 |
| Shareholders equity total | 25.58 | 20.37 | 451.29 | 312.14 | 509.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 24.68 | 29.93 | 16.00 |
| Current owed to participating | 5.01 | ||||
| Current owed to group member | 4 139.03 | 4 097.01 | 2 479.56 | ||
| Short-term deferred tax liabilities | 28.18 | ||||
| Other non-interest bearing current liabilities | 23.56 | 286.69 | |||
| Current liabilities total | 5.00 | 10.00 | 4 163.71 | 4 155.51 | 2 810.43 |
| Balance sheet total (liabilities) | 30.58 | 30.37 | 4 615.00 | 4 467.65 | 3 319.76 |
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