BØJDENVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 29193096
Engparken 19, 5871 Frørup
lrp@bdo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 290.48 | ||||
Other operating income | 12.80 | 19.20 | 6.40 | ||
External services | -22.70 | -21.18 | -10.53 | -8.86 | -8.90 |
Gross profit | - 313.18 | -8.38 | 8.68 | -2.46 | -8.90 |
Other operating expenses | -23.92 | ||||
Total depreciation | -4.78 | -7.17 | |||
EBIT | - 313.18 | -13.16 | 1.50 | -26.38 | -8.90 |
Other financial income | 2.08 | 634.95 | |||
Other financial expenses | -4.56 | -0.76 | -1.79 | ||
Pre-tax profit | - 315.66 | -13.16 | 1.50 | 607.82 | -10.69 |
Net earnings | - 315.66 | -13.16 | 1.50 | 607.82 | -10.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 31.09 | 23.92 | |||
Tangible assets total | 31.09 | 23.92 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 75.00 | 75.00 | 125.00 | 125.00 | |
Short term receivables total | 75.00 | 75.00 | 125.00 | 125.00 | |
Cash and bank deposits | 1 371.00 | 386.74 | 346.17 | 101.70 | 91.01 |
Cash and cash equivalents | 1 371.00 | 386.74 | 346.17 | 101.70 | 91.01 |
Balance sheet total (assets) | 1 371.00 | 492.84 | 445.09 | 226.70 | 216.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 571.30 | - 886.95 | - 900.12 | - 898.62 | - 290.80 |
Profit of the financial year | - 315.66 | -13.16 | 1.50 | 607.82 | -10.69 |
Shareholders equity total | - 386.95 | - 400.12 | - 398.62 | 209.20 | 198.51 |
Non-current loans from credit institutions | 882.95 | 834.95 | 786.95 | ||
Non-current liabilities total | 882.95 | 834.95 | 786.95 | ||
Current loans from credit institutions | 860.00 | 48.00 | 48.00 | ||
Other non-interest bearing current liabilities | 15.00 | 10.00 | 8.75 | 17.50 | 17.50 |
Current liabilities total | 875.00 | 58.00 | 56.75 | 17.50 | 17.50 |
Balance sheet total (liabilities) | 1 371.00 | 492.84 | 445.09 | 226.70 | 216.01 |
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