BOUSGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29697280
Orehøjvej 1, Gevnø 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.34 | -40.00 | -11.90 | 90.00 | |
| External services | -6.25 | -6.25 | -7.50 | -7.89 | |
| Gross profit | 458.34 | -46.25 | -18.15 | 82.50 | -7.89 |
| EBIT | 458.34 | -46.25 | -18.15 | 82.50 | -7.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -48.20 | |||
| Pre-tax profit | 458.34 | -46.34 | -66.35 | 82.50 | -7.89 |
| Net earnings | 458.34 | -46.34 | -66.35 | 82.50 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | ||
| Buildings | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.67 | 4.41 | 4.30 | 6.80 | 8.92 |
| Cash and cash equivalents | 0.67 | 4.41 | 4.30 | 6.80 | 8.92 |
| Balance sheet total (assets) | 50.67 | 54.41 | 54.30 | 56.80 | 58.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 793.35 | -3 335.01 | -3 381.35 | -3 447.70 | -3 365.20 |
| Profit of the financial year | 458.34 | -46.34 | -66.35 | 82.50 | -7.89 |
| Shareholders equity total | -3 210.01 | -3 256.35 | -3 322.70 | -3 240.20 | -3 248.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 3 260.68 | 3 310.68 | 3 370.68 | 3 290.76 | 3 300.76 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | |||
| Current liabilities total | 3 260.68 | 3 310.76 | 3 377.01 | 3 297.01 | 3 307.01 |
| Balance sheet total (liabilities) | 50.67 | 54.41 | 54.30 | 56.80 | 58.92 |
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