Fællesskabet Buddegård ApS — Credit Rating and Financial Key Figures

CVR number: 39546663
Langedebyvejen 7, Bodilsker 3730 Nexø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61.2494.9169.3189.0262.62
Other operating expenses-20.71-11.59-7.18
Total depreciation-14.04-15.09-8.35
EBIT47.1979.8240.2577.4255.43
Other financial expenses-49.66-22.61-16.50-19.26-19.74
Pre-tax profit-2.4757.2123.7458.1735.69
Income taxes0.55-13.60-5.31-12.88-8.07
Net earnings-1.9243.6118.4345.2927.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 112.692 208.312 208.312 208.312 368.26
Machinery and equipment22.2713.925.57
Tangible assets total2 134.952 222.232 213.882 208.312 368.26
Investments total
Long term receivables total
Inventories total
Current other receivables9.387.361.00
Current deferred tax assets0.74
Short term receivables total0.749.387.361.00
Cash and bank deposits90.6870.8072.4745.9835.79
Cash and cash equivalents90.6870.8072.4745.9835.79
Balance sheet total (assets)2 226.372 302.402 293.702 254.292 405.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.70-2.6340.9859.42104.71
Profit of the financial year-1.9243.6118.4345.2927.62
Shareholders equity total47.3790.98109.42154.71182.33
Provisions3.061.22
Capital loans1 449.591 870.44
Non-current loans from credit institutions562.91216.63191.74176.45146.58
Non-current other liabilities32.5027.50
Non-current liabilities total2 045.002 114.58191.74176.45146.58
Short-term capital loans1 928.131 849.891 983.77
Current loans from credit institutions124.0067.7820.7118.0724.95
Short-term deferred tax liabilities9.797.15
Other non-interest bearing current liabilities10.0016.2035.3455.1667.43
Current liabilities total134.0093.771 991.331 923.132 076.14
Balance sheet total (liabilities)2 226.372 302.402 293.702 254.292 405.05
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