BØDSKOVGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21114847
Dyrehaven 24, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.97 | 15.85 | 28.94 | 28.35 | 29.30 |
| EBIT | 22.97 | 15.85 | 28.94 | 28.35 | 29.30 |
| Other financial expenses | -21.72 | -57.12 | -51.13 | -51.15 | -51.17 |
| Pre-tax profit | 1.26 | -41.26 | -22.19 | -22.80 | -21.88 |
| Net earnings | 1.26 | -41.26 | -22.19 | -22.80 | -21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Tangible assets total | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 3.89 | 5.92 | 1.12 | 5.93 |
| Cash and cash equivalents | 0.09 | 3.89 | 5.92 | 1.12 | 5.93 |
| Balance sheet total (assets) | 4 050.09 | 4 053.89 | 4 055.92 | 4 051.12 | 4 055.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 598.93 | 598.93 | 598.93 | 598.93 | 598.93 |
| Retained earnings | 1 196.38 | 1 197.64 | 1 156.38 | 1 134.18 | 1 111.38 |
| Profit of the financial year | 1.26 | -41.26 | -22.19 | -22.80 | -21.88 |
| Shareholders equity total | 1 921.57 | 1 880.31 | 1 858.11 | 1 835.31 | 1 813.43 |
| Non-current loans from credit institutions | 1 987.00 | 2 024.00 | 2 024.00 | 2 024.00 | 2 024.00 |
| Non-current liabilities total | 1 987.00 | 2 024.00 | 2 024.00 | 2 024.00 | 2 024.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 129.02 | 137.08 | 161.31 | 179.31 | 206.00 |
| Current liabilities total | 141.52 | 149.58 | 173.81 | 191.81 | 218.50 |
| Balance sheet total (liabilities) | 4 050.09 | 4 053.89 | 4 055.92 | 4 051.12 | 4 055.93 |
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