BUKKEBALLE HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 21017337
Rungsted Havn 30 A, 2960 Rungsted Kyst
tel: 60572560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.73 | 229.09 | 301.37 | 416.48 | 450.32 |
| Reduction in value of non-current assets | 250.00 | 477.79 | |||
| EBIT | 504.74 | 229.09 | 779.16 | 416.48 | 450.32 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -75.67 | -86.94 | - 164.85 | - 257.03 | - 323.46 |
| Pre-tax profit | 429.07 | 142.15 | 614.30 | 159.47 | 126.93 |
| Income taxes | - 149.40 | -31.28 | - 139.70 | -30.51 | -27.96 |
| Net earnings | 279.67 | 110.87 | 474.60 | 128.96 | 98.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 850.00 | 5 850.00 | 9 900.00 | 9 962.75 | 9 962.75 |
| Tangible assets total | 5 850.00 | 5 850.00 | 9 900.00 | 9 962.75 | 9 962.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | ||||
| Current other receivables | 46.26 | 224.14 | 208.24 | 208.24 | |
| Short term receivables total | 46.26 | 224.14 | 208.24 | 233.84 | |
| Cash and bank deposits | 385.59 | 344.42 | 135.88 | 13.87 | 12.59 |
| Cash and cash equivalents | 385.59 | 344.42 | 135.88 | 13.87 | 12.59 |
| Balance sheet total (assets) | 6 235.59 | 6 240.67 | 10 260.03 | 10 184.86 | 10 209.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.87 | 529.53 | 640.40 | 1 115.00 | 1 243.96 |
| Profit of the financial year | 279.67 | 110.87 | 474.60 | 128.96 | 98.97 |
| Shareholders equity total | 654.53 | 765.40 | 1 240.00 | 1 368.96 | 1 467.93 |
| Provisions | 166.83 | 198.11 | 337.81 | 368.32 | 396.29 |
| Non-current loans from credit institutions | 2 613.58 | 2 363.53 | 4 074.28 | 3 912.64 | 3 718.35 |
| Non-current other liabilities | 2 484.25 | 2 528.81 | 3 985.00 | 4 118.81 | 4 067.08 |
| Non-current liabilities total | 5 097.83 | 4 892.34 | 8 059.28 | 8 031.45 | 7 785.43 |
| Current loans from credit institutions | 241.96 | 202.04 | 376.11 | ||
| Current trade creditors | 10.48 | 72.06 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 86.48 | ||||
| Other non-interest bearing current liabilities | 305.91 | 312.77 | 365.98 | 199.08 | 81.93 |
| Current liabilities total | 316.40 | 384.83 | 622.94 | 416.12 | 559.52 |
| Balance sheet total (liabilities) | 6 235.59 | 6 240.67 | 10 260.03 | 10 184.86 | 10 209.18 |
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