BENT BØG ApS — Credit Rating and Financial Key Figures
CVR number: 76146012
Korsbrødregade 1, 6760 Ribe
tel: 75423122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.76 | 2 852.48 | 1 030.26 | 715.32 | 917.77 |
| Total depreciation | -53.71 | -50.32 | -33.86 | -34.22 | -34.57 |
| EBIT | 1 300.05 | 2 802.16 | 996.40 | 681.10 | 883.20 |
| Other financial income | 1 252.83 | 2 507.19 | 171.36 | 3 573.09 | 292.77 |
| Other financial expenses | - 864.60 | - 669.93 | -2 087.31 | - 679.52 | -1 325.83 |
| Pre-tax profit | 1 688.27 | 4 639.41 | - 919.55 | 3 574.66 | - 149.86 |
| Income taxes | -92.22 | - 496.67 | 209.32 | - 324.23 | 34.05 |
| Net earnings | 1 596.05 | 4 142.74 | - 710.23 | 3 250.44 | - 115.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 500.00 | 19 600.00 | 19 700.00 | ||
| Buildings | 19 900.00 | 19 500.00 | |||
| Tangible assets total | 29 500.00 | 19 600.00 | 19 700.00 | 19 900.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.42 | 86.25 | 32.78 | 18.20 | 13.64 |
| Current other receivables | 175.87 | 57.57 | 54.38 | 81.15 | 81.03 |
| Current deferred tax assets | 18.16 | 5.51 | 14.99 | 14.99 | 31.74 |
| Short term receivables total | 217.46 | 149.33 | 102.15 | 114.33 | 126.42 |
| Other current investments | 4 745.40 | 11 553.47 | 7 458.43 | 11 997.39 | 11 783.89 |
| Cash and bank deposits | 0.05 | 2 340.75 | 3 497.89 | 1 272.16 | 1 716.97 |
| Cash and cash equivalents | 4 745.45 | 13 894.22 | 10 956.32 | 13 269.56 | 13 500.86 |
| Balance sheet total (assets) | 34 462.91 | 33 643.55 | 30 758.46 | 33 283.89 | 33 127.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 087.53 | 8 846.67 | 8 922.22 | 9 039.91 | 8 736.39 |
| Retained earnings | -3 686.14 | 1 566.56 | 5 732.41 | 5 045.53 | 8 319.66 |
| Profit of the financial year | 1 596.05 | 4 142.74 | - 710.23 | 3 250.44 | - 115.81 |
| Shareholders equity total | 10 197.44 | 14 755.97 | 14 144.39 | 17 535.87 | 17 140.24 |
| Provisions | 2 776.80 | 2 251.30 | 2 053.30 | 2 262.70 | 2 125.20 |
| Non-current loans from credit institutions | 6 840.48 | 4 148.91 | 3 750.46 | 2 694.14 | 2 339.65 |
| Non-current other liabilities | 614.51 | 399.00 | 399.25 | 368.83 | 332.20 |
| Non-current deferred tax liabilities | 1 094.23 | 72.09 | |||
| Non-current liabilities total | 7 454.99 | 5 642.13 | 4 149.71 | 3 135.06 | 2 671.85 |
| Current loans from credit institutions | 1 685.50 | 530.76 | 407.00 | 362.60 | 362.20 |
| Current owed to group member | 11 680.01 | 9 915.26 | 8 564.60 | 9 651.57 | 10 375.08 |
| Short-term deferred tax liabilities | 1 094.23 | 72.09 | |||
| Other non-interest bearing current liabilities | 668.17 | 548.13 | 345.23 | 336.08 | 380.61 |
| Current liabilities total | 14 033.68 | 10 994.15 | 10 411.06 | 10 350.26 | 11 189.98 |
| Balance sheet total (liabilities) | 34 462.91 | 33 643.55 | 30 758.46 | 33 283.89 | 33 127.27 |
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