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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