Bondeskovgaard Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 44152312
Hestehavevej 40, Osted 4320 Lejre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 530.77 |
| Employee benefit expenses | -3 150.86 |
| Total depreciation | - 270.66 |
| EBIT | 1 109.24 |
| Other financial income | 8.64 |
| Other financial expenses | - 216.69 |
| Pre-tax profit | 901.19 |
| Income taxes | -59.75 |
| Net earnings | 841.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 876.86 |
| Machinery and equipment | 624.45 |
| Tangible assets total | 6 501.31 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 183.05 |
| Inventories total | 183.05 |
| Current trade debtors | 1 505.99 |
| Prepayments and accrued income | 87.22 |
| Current other receivables | 320.04 |
| Short term receivables total | 1 913.25 |
| Balance sheet total (assets) | 8 597.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 409.97 |
| Profit of the financial year | 841.44 |
| Shareholders equity total | 2 291.41 |
| Provisions | 100.35 |
| Non-current loans from credit institutions | 1 628.66 |
| Non-current other liabilities | 185.36 |
| Non-current liabilities total | 1 814.01 |
| Current bonds | 98.25 |
| Current loans from credit institutions | 1 660.62 |
| Current trade creditors | 897.47 |
| Short-term deferred tax liabilities | 221.58 |
| Other non-interest bearing current liabilities | 1 513.92 |
| Current liabilities total | 4 391.84 |
| Balance sheet total (liabilities) | 8 597.61 |
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