BØGERIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30350014
Diget 55, Benløse 4100 Ringsted
hcn@boegeris.dk
tel: 75618091
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit722.95719.79700.79756.21777.20
Employee benefit expenses- 123.39
Other operating expenses- 619.42
Total depreciation-28.03-28.03-31.55-65.17- 129.68
EBIT694.93691.7649.82691.03524.13
Other financial income0.00184.991.65
Other financial expenses- 180.04- 161.32- 112.21-72.96-78.98
Pre-tax profit514.89530.44122.60618.08446.79
Income taxes- 113.35- 116.68-27.79- 135.9637.60
Net earnings401.53413.7694.81482.12484.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 118.679 090.646 664.877 199.277 246.59
Machinery and equipment341.49266.98
Tangible assets total9 118.679 090.646 664.877 540.767 513.57
Investments total
Non-current other receivables29.47
Long term receivables total29.47
Inventories total
Current other receivables3.5516.3922.2360.19
Current deferred tax assets12.76
Short term receivables total3.5516.3922.2372.95
Cash and bank deposits268.18241.37770.70289.55403.25
Cash and cash equivalents268.18241.37770.70289.55403.25
Balance sheet total (assets)9 416.329 335.567 451.967 852.547 989.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 480.58- 368.38
Retained earnings2 932.413 333.943 379.333 474.143 956.26
Profit of the financial year401.53413.7694.81482.12484.39
Shareholders equity total2 978.363 504.333 599.144 081.264 565.65
Provisions763.22787.02798.85886.74861.91
Non-current loans from credit institutions2 206.781 813.72
Non-current other liabilities2 815.102 601.84
Non-current deferred tax liabilities92.8089.884.9548.07
Non-current liabilities total5 114.684 505.454.9548.07
Current loans from credit institutions251.38328.89
Current trade creditors10.7010.7050.6614.5514.55
Current owed to group member2 255.432 621.922 388.80
Short-term deferred tax liabilities0.4590.62
Other non-interest bearing current liabilities297.52199.18652.31200.00158.87
Current liabilities total560.05538.773 049.022 836.472 562.22
Balance sheet total (liabilities)9 416.329 335.567 451.967 852.547 989.77
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