BÅSTRUP VOGNEN ApS — Credit Rating and Financial Key Figures
CVR number: 32942679
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.00 | 679.00 | 1 133.00 | - 233.44 | - 309.66 |
| EBIT | 130.00 | 679.00 | 1 133.00 | - 233.44 | - 309.66 |
| Other financial income | 0.11 | 0.26 | |||
| Other financial expenses | -2.00 | -3.00 | -4.00 | -2.45 | -1.07 |
| Pre-tax profit | 128.00 | 676.00 | 1 129.00 | - 235.78 | - 310.46 |
| Income taxes | -28.00 | - 149.00 | - 248.00 | 51.88 | 68.31 |
| Net earnings | 100.00 | 527.00 | 881.00 | - 183.90 | - 242.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.00 | 44.00 | 263.00 | 814.40 | 355.81 |
| Current amounts owed by group member comp. | 1 208.00 | 2 703.00 | 3 370.00 | 2 442.44 | |
| Current other receivables | 150.00 | 48.00 | 38.84 | ||
| Current deferred tax assets | 51.88 | 120.19 | |||
| Short term receivables total | 2 029.00 | 2 747.00 | 3 681.00 | 3 347.56 | 476.00 |
| Cash and bank deposits | 56.00 | 88.00 | 28.00 | 194.87 | 59.99 |
| Cash and cash equivalents | 56.00 | 88.00 | 28.00 | 194.87 | 59.99 |
| Balance sheet total (assets) | 2 085.00 | 2 835.00 | 3 709.00 | 3 542.43 | 535.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 1 729.00 | 1 829.00 | 2 356.00 | 536.97 | 353.06 |
| Profit of the financial year | 100.00 | 527.00 | 881.00 | - 183.90 | - 242.15 |
| Shareholders equity total | 2 029.00 | 2 556.00 | 3 437.00 | 3 253.06 | 310.91 |
| Non-current liabilities total | |||||
| Advances received | 270.00 | ||||
| Current trade creditors | 12.00 | 51.00 | 24.00 | 19.37 | 42.70 |
| Current owed to group member | 96.15 | ||||
| Short-term deferred tax liabilities | 28.00 | 149.00 | 248.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 79.00 | 86.23 | ||
| Current liabilities total | 56.00 | 279.00 | 272.00 | 289.37 | 225.08 |
| Balance sheet total (liabilities) | 2 085.00 | 2 835.00 | 3 709.00 | 3 542.43 | 535.99 |
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