Bavnehøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 41117923
Luxemborgvej 1, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.00 | 92.50 | 99.53 | 102.00 | 127.07 |
| External services | -39.47 | -51.05 | - 158.92 | -62.42 | - 133.61 |
| Gross profit | 48.53 | 41.45 | -59.39 | 39.58 | -6.54 |
| Other operating expenses | -37.28 | ||||
| Total depreciation | -9.94 | ||||
| EBIT | 38.59 | 4.17 | -59.39 | 39.58 | -6.54 |
| Other financial income | 182.00 | ||||
| Other financial expenses | -31.70 | -49.27 | -53.91 | -60.78 | -78.33 |
| Pre-tax profit | 6.89 | -45.10 | - 113.30 | 160.81 | -84.87 |
| Income taxes | -3.70 | 3.70 | |||
| Net earnings | 3.19 | -45.10 | - 113.30 | 164.50 | -84.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 370.46 | 1 370.46 | 1 370.46 | 1 370.46 | 1 370.46 |
| Tangible assets total | 1 370.46 | 1 370.46 | 1 370.46 | 1 370.46 | 1 370.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.22 | 5.77 | |||
| Cash and cash equivalents | 106.22 | 5.77 | |||
| Balance sheet total (assets) | 1 476.68 | 1 376.23 | 1 370.46 | 1 370.46 | 1 370.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 3.19 | -41.91 | - 155.21 | 9.29 | |
| Profit of the financial year | 3.19 | -45.10 | - 113.30 | 164.50 | -84.87 |
| Shareholders equity total | 153.19 | 108.09 | -5.21 | 159.29 | 74.42 |
| Non-current loans from credit institutions | 1 181.24 | 1 149.19 | 1 116.26 | 906.28 | 889.62 |
| Non-current liabilities total | 1 181.24 | 1 149.19 | 1 116.26 | 906.28 | 889.62 |
| Current loans from credit institutions | 15.00 | 155.46 | 153.71 | 188.25 | |
| Current owed to participating | 138.56 | 100.26 | 100.26 | 151.18 | 218.17 |
| Short-term deferred tax liabilities | 3.70 | 3.70 | 3.70 | ||
| Current liabilities total | 142.25 | 118.95 | 259.41 | 304.89 | 406.42 |
| Balance sheet total (liabilities) | 1 476.68 | 1 376.23 | 1 370.46 | 1 370.46 | 1 370.46 |
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