PRODUKTIONSSELSKABET BOUQUET ApS — Credit Rating and Financial Key Figures
CVR number: 17845543
Ustrupvej 19, Ustrup 8660 Skanderborg
admin@bouquet.dk
tel: 22339442
www.bouquet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 147.00 | 178.00 | 208.69 | 122.98 |
| Total depreciation | -77.00 | -77.00 | -77.00 | -47.15 | |
| EBIT | -73.00 | 70.00 | 101.00 | 161.54 | 122.98 |
| Other financial income | 389.00 | 413.00 | 62.00 | 178.36 | 177.40 |
| Other financial expenses | - 436.00 | -82.00 | - 508.00 | - 187.07 | - 134.21 |
| Net income from associates (fin.) | 310.00 | ||||
| Pre-tax profit | - 120.00 | 401.00 | - 345.00 | 462.83 | 166.17 |
| Income taxes | 43.00 | -56.00 | 75.00 | -33.60 | -36.86 |
| Net earnings | -77.00 | 345.00 | - 270.00 | 429.23 | 129.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.00 | 125.00 | 47.00 | ||
| Tangible assets total | 202.00 | 125.00 | 47.00 | ||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 90.00 | 90.00 |
| Participating interests | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Investments total | 193.00 | 193.00 | 193.00 | 152.50 | 152.50 |
| Non-current loans receivable | 1 970.00 | 1 467.00 | |||
| Long term receivables total | 1 970.00 | 1 467.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 45.00 | 75.51 | 53.06 | |
| Current owed by particip. interest comp. | 32.00 | 23.00 | |||
| Current other receivables | 1 604.00 | 1 519.00 | 1 525.00 | 1 494.01 | 1 441.87 |
| Current deferred tax assets | 71.00 | 123.43 | 58.64 | ||
| Short term receivables total | 1 636.00 | 1 640.00 | 1 641.00 | 1 692.95 | 1 553.57 |
| Other current investments | 1 096.00 | 1 165.41 | 902.01 | ||
| Cash and bank deposits | 192.00 | 126.00 | 106.00 | 68.70 | 72.55 |
| Cash and cash equivalents | 192.00 | 126.00 | 1 202.00 | 1 234.11 | 974.56 |
| Balance sheet total (assets) | 4 193.00 | 3 551.00 | 3 083.00 | 3 079.56 | 2 680.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 922.00 | -1 999.00 | -1 654.00 | -1 923.73 | -1 494.50 |
| Profit of the financial year | -77.00 | 345.00 | - 270.00 | 429.23 | 129.31 |
| Shareholders equity total | -1 799.00 | -1 454.00 | -1 724.00 | -1 294.50 | -1 165.19 |
| Non-current other liabilities | 4 340.00 | 3 737.00 | 3 543.00 | ||
| Non-current deferred tax liabilities | 3 307.44 | 3 134.43 | |||
| Non-current liabilities total | 4 340.00 | 3 737.00 | 3 543.00 | 3 307.44 | 3 134.43 |
| Current loans from credit institutions | 148.00 | 659.00 | 401.00 | 430.48 | 0.14 |
| Current trade creditors | 269.00 | 341.00 | 208.00 | 184.00 | 280.00 |
| Current owed to participating | 822.00 | 42.00 | 18.47 | 18.47 | |
| Current owed to group member | 413.00 | 211.00 | 584.00 | 300.60 | 252.17 |
| Short-term deferred tax liabilities | 45.83 | 16.83 | |||
| Other non-interest bearing current liabilities | 57.00 | 29.00 | 87.24 | 143.78 | |
| Current liabilities total | 1 652.00 | 1 268.00 | 1 264.00 | 1 066.62 | 711.39 |
| Balance sheet total (liabilities) | 4 193.00 | 3 551.00 | 3 083.00 | 3 079.56 | 2 680.63 |
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