BÅDFARTEN ESRUM SØ ApS — Credit Rating and Financial Key Figures
CVR number: 32836054
Skipperalle 6, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.67 | 147.24 | 205.08 | 124.42 | - 203.43 |
| Employee benefit expenses | -62.89 | -29.95 | -93.07 | -84.97 | -71.71 |
| Total depreciation | -10.90 | -9.03 | -16.78 | -32.27 | -32.27 |
| EBIT | 16.88 | 108.27 | 95.24 | 7.18 | - 307.41 |
| Other financial income | 0.44 | 0.61 | 0.41 | 0.41 | 0.66 |
| Other financial expenses | -1.79 | -3.05 | -2.89 | -0.66 | -3.73 |
| Pre-tax profit | 15.54 | 105.83 | 92.76 | 6.93 | - 310.48 |
| Income taxes | 11.49 | 68.02 | |||
| Net earnings | 15.54 | 105.83 | 92.76 | 18.43 | - 242.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.64 | 31.61 | 131.03 | 98.76 | 66.49 |
| Machinery and equipment | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Tangible assets total | 365.64 | 356.61 | 456.03 | 423.76 | 391.49 |
| Investments total | 5.00 | 5.00 | 23.45 | 23.45 | 23.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.19 | 46.35 | 28.50 | 147.18 | 124.99 |
| Current amounts owed by group member comp. | 50.97 | 33.46 | 32.83 | 32.92 | |
| Prepayments and accrued income | 7.96 | 8.03 | 14.78 | 14.55 | 16.48 |
| Current other receivables | 12.79 | 15.71 | 20.90 | 8.84 | 8.23 |
| Current deferred tax assets | 0.10 | 0.13 | 0.09 | 11.58 | 75.95 |
| Short term receivables total | 141.00 | 103.69 | 97.09 | 215.07 | 225.65 |
| Cash and bank deposits | 272.09 | 379.72 | 412.25 | 318.48 | 294.28 |
| Cash and cash equivalents | 272.09 | 379.72 | 412.25 | 318.48 | 294.28 |
| Balance sheet total (assets) | 783.73 | 845.02 | 988.83 | 980.77 | 934.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.05 | 47.59 | 153.42 | 246.18 | 264.61 |
| Profit of the financial year | 15.54 | 105.83 | 92.76 | 18.43 | - 242.46 |
| Shareholders equity total | 172.59 | 278.42 | 371.19 | 389.61 | 147.15 |
| Provisions | 4.90 | ||||
| Non-current other liabilities | 365.00 | 365.00 | 58.45 | 58.45 | 58.45 |
| Non-current deferred tax liabilities | 325.00 | 325.00 | 325.00 | ||
| Non-current liabilities total | 365.00 | 365.00 | 383.45 | 383.45 | 383.45 |
| Current trade creditors | 44.48 | 42.16 | 62.18 | 48.21 | 62.16 |
| Current owed to group member | 156.94 | ||||
| Other non-interest bearing current liabilities | 196.42 | 154.18 | 166.55 | 153.55 | 174.28 |
| Accruals and deferred income | 5.25 | 5.26 | 5.47 | 5.95 | 5.98 |
| Current liabilities total | 246.14 | 201.60 | 234.19 | 207.71 | 399.36 |
| Balance sheet total (liabilities) | 783.73 | 845.02 | 988.83 | 980.77 | 934.86 |
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