Bøgeskovgaard ApS
Nøgletal
- Afkastningsgrad
- 7,4 %
- Egenkapitalforrentning
- 20,8 %
- Likviditetsgrad
- 753,1 %
- Soliditetsgrad
- 23,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.266.603 |
Driftsresultat | 695.805 |
Finansielle indtægter | 53.682 |
Finansielle omkostninger | 204.347 |
Skat af årets resultat | 91.812 |
Årets resultat | 453.328 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 409.894 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.025.961 |
Kortfristede aktiver | 1.676.771 |
Langfristede aktiver | 7.731.442 |
Aktiver i alt | 9.408.213 |
Egenkapital | 2.180.129 |
Forpligtelser i alt | 7.228.084 |
Kortfristede forpligtelser | 222.648 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 449.367 |
Tilgodehavender fra salg og tjenesteydelser | 174.997 |
Andre kortfristede tilgodehavender | 10.574 |
Leverandørgæld | 128.260 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 6.696 |
Overført resultat | 893.702 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 74.102 |
Materielle anlægsaktiver | 7.657.340 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities comprise in operation of farm, forest and farmland.The company is part of the Farm Company group. The Group’s core operations are organized across six farm clusters located in Jutland, south-west Denmark.The Group focuses on the production and processing of agricultural outputs, and generates revenue through the sale of milk, crops, and livestock.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe company has entered into lease agreements regarding land. These agreements have a remaining term of 2 years, with a residual lease obligation of EUR 74.
200.Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Harvest Group ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Rental and lease obligationsThe company has entered into lease agreements regarding land. These agreements have a remaining term of 2 years, with a residual lease obligation of EUR 74.200.
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Harvest Group ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Charges and securityThe following assets have been placed as security with mortgage credit institutes:
Land and buildings with a carrying amount of…
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