BØGELUNDEN HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32304885
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887002
www.byggegrunde-hadsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.10 | 164.01 | 134.19 | -13.35 | - 782.45 |
| Total depreciation | - 628.35 | - 328.35 | |||
| EBIT | - 605.25 | - 164.34 | 134.19 | -13.35 | - 782.45 |
| Other financial income | 9.00 | 12.00 | 17.00 | 22.43 | 22.80 |
| Other financial expenses | -38.21 | -40.59 | -42.33 | -38.39 | -40.31 |
| Pre-tax profit | - 634.46 | 463.77 | 108.85 | -29.30 | - 799.96 |
| Income taxes | 21.60 | - 120.14 | 1.34 | 3.41 | |
| Net earnings | - 612.86 | 463.77 | -11.29 | -27.96 | - 796.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 970.83 | 1 927.35 | 1 738.93 | 1 758.75 | |
| Inventories total | 2 970.83 | 1 927.35 | 1 738.93 | 1 758.75 | |
| Current amounts owed by group member comp. | 602.63 | 1 442.98 | 2 186.70 | 2 279.02 | 3 169.88 |
| Current other receivables | 64.37 | ||||
| Current deferred tax assets | 112.00 | 112.00 | 1.34 | 3.41 | |
| Short term receivables total | 714.63 | 1 554.98 | 2 186.70 | 2 280.37 | 3 237.66 |
| Cash and bank deposits | 556.50 | 97.38 | 2.42 | 421.69 | |
| Cash and cash equivalents | 556.50 | 97.38 | 2.42 | 421.69 | |
| Balance sheet total (assets) | 3 685.46 | 4 038.83 | 4 023.01 | 4 041.53 | 3 659.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.86 | - 493.00 | -29.22 | -40.51 | -68.47 |
| Profit of the financial year | - 612.86 | 463.77 | -11.29 | -27.96 | - 796.55 |
| Shareholders equity total | - 413.00 | 50.78 | 39.49 | 11.53 | - 785.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.39 | ||||
| Current owed to group member | 0.41 | ||||
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 4 092.06 | 3 987.64 | 3 975.37 | 4 030.00 | 4 444.36 |
| Current liabilities total | 4 098.45 | 3 988.05 | 3 983.51 | 4 030.00 | 4 444.36 |
| Balance sheet total (liabilities) | 3 685.46 | 4 038.83 | 4 023.01 | 4 041.53 | 3 659.35 |
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