Springbrættet Bavsøgård ApS — Credit Rating and Financial Key Figures
CVR number: 44171430
Bavsøvej 25, Roum 9632 Møldrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 758.27 |
Employee benefit expenses | -5 872.60 |
Other operating expenses | - 106.47 |
Total depreciation | - 243.28 |
EBIT | 1 535.92 |
Other financial income | 1.85 |
Other financial expenses | -25.27 |
Pre-tax profit | 1 512.50 |
Income taxes | - 334.43 |
Net earnings | 1 178.07 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 126.79 |
Intangible assets total | 126.79 |
Machinery and equipment | 1 387.27 |
Tangible assets total | 1 387.27 |
Investments total | |
Long term receivables total | |
Finished products/goods | 98.00 |
Inventories total | 98.00 |
Current amounts owed by group member comp. | 301.41 |
Prepayments and accrued income | 27.83 |
Current other receivables | 26.16 |
Short term receivables total | 355.40 |
Cash and bank deposits | 520.65 |
Cash and cash equivalents | 520.65 |
Balance sheet total (assets) | 2 488.11 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 1 178.07 |
Shareholders equity total | 1 218.07 |
Provisions | 22.03 |
Non-current liabilities total | |
Current trade creditors | 85.03 |
Current owed to participating | 334.51 |
Short-term deferred tax liabilities | 312.40 |
Other non-interest bearing current liabilities | 516.07 |
Current liabilities total | 1 248.01 |
Balance sheet total (liabilities) | 2 488.11 |
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