METTE L. BØGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 33600941
Virum Overdrevsvej 22, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.26 | -36.65 | - 158.27 | ||
| Other operating expenses | -8.97 | -9.76 | |||
| EBIT | -8.97 | -9.76 | - 279.26 | -36.65 | - 158.27 |
| Other financial income | 110.85 | 832.86 | 55.23 | 80.43 | 2 120.20 |
| Other financial expenses | -0.22 | -1.80 | - 175.24 | 1 631.06 | -0.52 |
| Net income from associates (fin.) | 3 020.34 | 1 645.54 | 2 593.35 | 9 663.79 | - 164.36 |
| Pre-tax profit | 3 122.01 | 2 466.85 | 2 194.07 | 11 338.63 | 1 797.05 |
| Income taxes | -0.30 | -41.41 | - 156.85 | - 300.06 | - 436.47 |
| Net earnings | 3 121.70 | 2 425.44 | 2 037.22 | 11 038.57 | 1 360.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 972.48 | 5 629.02 | 6 313.37 | 6 285.16 | 6 120.80 |
| Investments total | 5 972.48 | 5 629.02 | 6 313.37 | 6 285.16 | 6 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.94 | 423.41 | 393.94 | 254.06 | 125.00 |
| Current other receivables | 257.07 | 257.07 | 28.72 | 200.00 | 151.58 |
| Current deferred tax assets | 28.50 | 3.67 | |||
| Short term receivables total | 631.51 | 680.48 | 426.33 | 454.06 | 276.58 |
| Other current investments | 1 405.54 | 2 882.59 | 3 086.63 | 10 371.20 | 8 636.37 |
| Cash and bank deposits | 4.32 | 74.30 | 18.69 | 91.18 | |
| Cash and cash equivalents | 1 409.86 | 2 956.88 | 3 086.63 | 10 389.89 | 8 727.56 |
| Balance sheet total (assets) | 8 013.85 | 9 266.39 | 9 826.33 | 17 129.12 | 15 124.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 500.00 | 3 500.00 | 1 000.00 |
| Other reserves | 2 951.28 | 2 596.82 | 3 281.17 | 3 277.96 | 3 113.60 |
| Retained earnings | 653.18 | 2 929.34 | 2 920.43 | -1 039.13 | 9 163.79 |
| Profit of the financial year | 3 121.70 | 2 425.44 | 2 037.22 | 11 038.57 | 1 360.58 |
| Shareholders equity total | 8 006.16 | 9 231.60 | 9 818.83 | 16 857.39 | 14 717.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.12 | 2.57 |
| Short-term deferred tax liabilities | 27.29 | 264.22 | 385.49 | ||
| Other non-interest bearing current liabilities | 4.56 | 4.38 | 4.38 | 4.38 | 18.90 |
| Current liabilities total | 7.68 | 34.79 | 7.50 | 271.72 | 406.96 |
| Balance sheet total (liabilities) | 8 013.85 | 9 266.39 | 9 826.33 | 17 129.12 | 15 124.94 |
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