IDEAL-HUSE BØGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30735145
Bøgeskovvej 117, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.84 | 6 820.20 | 4 494.89 | 2 833.33 | 2 132.86 |
| Employee benefit expenses | -1 948.30 | -1 830.50 | -2 043.06 | -1 051.58 | -1 558.06 |
| Other operating expenses | -5.65 | ||||
| Total depreciation | - 111.88 | -93.16 | - 179.65 | - 182.77 | - 154.40 |
| EBIT | - 672.34 | 4 890.89 | 2 272.18 | 1 598.98 | 420.40 |
| Other financial income | 22.00 | 15.12 | 47.89 | 2.35 | |
| Other financial expenses | -64.51 | -64.26 | - 145.07 | -3.11 | -13.02 |
| Pre-tax profit | - 714.85 | 4 826.63 | 2 142.23 | 1 643.75 | 409.73 |
| Income taxes | 157.27 | -1 061.87 | - 471.27 | - 362.86 | -90.18 |
| Net earnings | - 557.58 | 3 764.76 | 1 670.95 | 1 280.89 | 319.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.45 | 179.83 | 491.35 | 441.58 | 447.08 |
| Tangible assets total | 235.45 | 179.83 | 491.35 | 441.58 | 447.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 078.44 | 7 128.03 | 5 491.44 | 4 090.51 | 1 915.99 |
| Current amounts owed by group member comp. | 513.94 | ||||
| Prepayments and accrued income | 16.34 | 42.37 | 34.35 | 44.98 | 59.20 |
| Current other receivables | 1 430.14 | 953.77 | 1 126.74 | 2 074.86 | 2 114.23 |
| Current deferred tax assets | 149.41 | 1.75 | 3.36 | ||
| Short term receivables total | 5 674.33 | 8 125.92 | 6 655.88 | 6 724.29 | 4 089.42 |
| Cash and bank deposits | 232.74 | 4 111.79 | 2 324.21 | 1 231.35 | 833.18 |
| Cash and cash equivalents | 232.74 | 4 111.79 | 2 324.21 | 1 231.35 | 833.18 |
| Balance sheet total (assets) | 6 142.52 | 12 417.53 | 9 471.44 | 8 397.21 | 5 369.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 2 000.00 | 300.00 | |
| Retained earnings | 386.45 | -3 671.13 | - 906.37 | -1 235.42 | - 254.53 |
| Profit of the financial year | - 557.58 | 3 764.76 | 1 670.95 | 1 280.89 | 319.55 |
| Shareholders equity total | 328.87 | 4 093.63 | 2 264.58 | 2 545.48 | 865.03 |
| Provisions | 13.66 | 21.56 | |||
| Non-current liabilities total | |||||
| Advances received | 2 427.00 | 2 014.84 | 361.47 | 54.38 | |
| Current trade creditors | 4 956.85 | 3 367.93 | 2 421.11 | 4 063.06 | 2 942.23 |
| Current owed to group member | 495.83 | 1 452.10 | 1 568.69 | 361.76 | |
| Short-term deferred tax liabilities | 472.89 | 348.95 | 82.28 | ||
| Other non-interest bearing current liabilities | 360.96 | 1 076.88 | 729.34 | 1 064.60 | 1 042.43 |
| Current liabilities total | 5 813.65 | 8 323.90 | 7 206.86 | 5 838.08 | 4 483.09 |
| Balance sheet total (liabilities) | 6 142.52 | 12 417.53 | 9 471.44 | 8 397.21 | 5 369.67 |
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