BØG'S HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32319564
Fangelvej 35 A, Fangel 5260 Odense S
pia@multigreen.dk
tel: 20421565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.15 | -61.00 | 146.19 | 285.91 | 506.94 |
| Employee benefit expenses | - 131.02 | -32.39 | - 101.73 | - 145.97 | - 282.25 |
| Total depreciation | -35.68 | -6.02 | -12.63 | -9.74 | -9.74 |
| EBIT | -90.55 | -99.41 | 31.83 | 130.20 | 214.95 |
| Other financial income | 0.00 | 0.00 | 0.19 | 0.14 | |
| Other financial expenses | - 199.31 | -3.37 | -1.15 | -17.00 | |
| Pre-tax profit | - 289.86 | - 102.78 | 30.67 | 113.39 | 215.09 |
| Net earnings | - 289.86 | - 102.78 | 30.67 | 113.39 | 215.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 56.31 | 68.68 | 58.94 | 49.20 |
| Tangible assets total | 28.33 | 56.31 | 68.68 | 58.94 | 49.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.67 | 15.53 | 28.48 | 25.25 | |
| Current other receivables | 549.53 | 8.00 | |||
| Short term receivables total | 549.53 | 25.67 | 15.53 | 36.48 | 25.25 |
| Cash and bank deposits | 12.15 | 14.58 | 11.41 | 37.40 | 11.69 |
| Cash and cash equivalents | 12.15 | 14.58 | 11.41 | 37.40 | 11.69 |
| Balance sheet total (assets) | 590.01 | 96.56 | 95.62 | 132.82 | 86.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 306.33 | - 596.19 | - 698.97 | - 668.30 | - 554.91 |
| Profit of the financial year | - 289.86 | - 102.78 | 30.67 | 113.39 | 215.09 |
| Shareholders equity total | - 516.19 | - 618.97 | - 588.30 | - 474.91 | - 259.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.14 | 6.42 | 10.22 | 5.89 | |
| Current owed to participating | 969.27 | 528.33 | 608.69 | 529.19 | 284.03 |
| Other non-interest bearing current liabilities | 136.93 | 151.06 | 68.80 | 68.31 | 56.05 |
| Current liabilities total | 1 106.20 | 715.53 | 683.91 | 607.73 | 345.97 |
| Balance sheet total (liabilities) | 590.01 | 96.56 | 95.62 | 132.82 | 86.15 |
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