BAVNHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32093841
Skrejrupvej 10, 8410 Rønde
info@bavnhoejgaard.dk
tel: 61709330
www.thehoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.23 | ||||
| Gross profit | -18.24 | 26.70 | 163.77 | 215.03 | 227.23 |
| Employee benefit expenses | -39.03 | -42.66 | - 105.83 | - 168.47 | |
| Other operating expenses | -2.93 | ||||
| Total depreciation | -17.27 | -28.54 | -37.50 | ||
| EBIT | -35.50 | -43.81 | 75.31 | 109.20 | 58.76 |
| Other financial income | 0.10 | 0.00 | 40.00 | ||
| Other financial expenses | -16.01 | -6.94 | -7.49 | -7.79 | |
| Pre-tax profit | -51.41 | -50.75 | 112.20 | 101.71 | 50.97 |
| Income taxes | -0.40 | -11.21 | |||
| Net earnings | -51.41 | -50.75 | 112.20 | 101.31 | 39.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.50 | 37.50 | |||
| Intangible assets total | 37.50 | 37.50 | |||
| Machinery and equipment | 28.54 | ||||
| Tangible assets total | 28.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.37 | 150.00 | 122.00 | 122.00 | 122.00 |
| Inventories total | 174.37 | 150.00 | 122.00 | 122.00 | 122.00 |
| Current trade debtors | 16.22 | 8.14 | 3.24 | 4.04 | 9.52 |
| Current other receivables | 0.01 | 0.80 | 5.73 | ||
| Short term receivables total | 16.22 | 8.15 | 4.04 | 4.04 | 15.25 |
| Cash and bank deposits | 6.55 | 15.11 | 1.44 | 1.97 | 3.61 |
| Cash and cash equivalents | 6.55 | 15.11 | 1.44 | 1.97 | 3.61 |
| Balance sheet total (assets) | 263.17 | 210.76 | 127.48 | 128.01 | 140.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.64 | - 432.05 | - 482.80 | - 370.20 | - 257.75 |
| Profit of the financial year | -51.41 | -50.75 | 112.20 | 101.31 | 39.76 |
| Shareholders equity total | - 307.05 | - 357.80 | - 245.60 | - 143.89 | -92.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.01 | 92.06 | 35.67 | 77.29 | |
| Current trade creditors | 104.39 | 17.61 | 1.21 | 13.85 | 0.40 |
| Current owed to participating | 234.80 | 203.24 | 176.58 | 110.29 | 9.19 |
| Other non-interest bearing current liabilities | 231.03 | 246.70 | 103.23 | 112.09 | 146.98 |
| Current liabilities total | 570.22 | 568.56 | 373.08 | 271.90 | 233.86 |
| Balance sheet total (liabilities) | 263.17 | 210.76 | 127.48 | 128.01 | 140.86 |
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