BØGERIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30350014
Diget 55, Benløse 4100 Ringsted
hcn@boegeris.dk
tel: 75618091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.95 | 719.79 | 700.79 | 756.21 | 777.20 |
| Employee benefit expenses | - 123.39 | ||||
| Other operating expenses | - 619.42 | ||||
| Total depreciation | -28.03 | -28.03 | -31.55 | -65.17 | - 129.68 |
| EBIT | 694.93 | 691.76 | 49.82 | 691.03 | 524.13 |
| Other financial income | 0.00 | 184.99 | 1.65 | ||
| Other financial expenses | - 180.04 | - 161.32 | - 112.21 | -72.96 | -78.98 |
| Pre-tax profit | 514.89 | 530.44 | 122.60 | 618.08 | 446.79 |
| Income taxes | - 113.35 | - 116.68 | -27.79 | - 135.96 | 37.60 |
| Net earnings | 401.53 | 413.76 | 94.81 | 482.12 | 484.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 118.67 | 9 090.64 | 6 664.87 | 7 199.27 | 7 246.59 |
| Machinery and equipment | 341.49 | 266.98 | |||
| Tangible assets total | 9 118.67 | 9 090.64 | 6 664.87 | 7 540.76 | 7 513.57 |
| Investments total | |||||
| Non-current other receivables | 29.47 | ||||
| Long term receivables total | 29.47 | ||||
| Inventories total | |||||
| Current other receivables | 3.55 | 16.39 | 22.23 | 60.19 | |
| Current deferred tax assets | 12.76 | ||||
| Short term receivables total | 3.55 | 16.39 | 22.23 | 72.95 | |
| Cash and bank deposits | 268.18 | 241.37 | 770.70 | 289.55 | 403.25 |
| Cash and cash equivalents | 268.18 | 241.37 | 770.70 | 289.55 | 403.25 |
| Balance sheet total (assets) | 9 416.32 | 9 335.56 | 7 451.96 | 7 852.54 | 7 989.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 480.58 | - 368.38 | |||
| Retained earnings | 2 932.41 | 3 333.94 | 3 379.33 | 3 474.14 | 3 956.26 |
| Profit of the financial year | 401.53 | 413.76 | 94.81 | 482.12 | 484.39 |
| Shareholders equity total | 2 978.36 | 3 504.33 | 3 599.14 | 4 081.26 | 4 565.65 |
| Provisions | 763.22 | 787.02 | 798.85 | 886.74 | 861.91 |
| Non-current loans from credit institutions | 2 206.78 | 1 813.72 | |||
| Non-current other liabilities | 2 815.10 | 2 601.84 | |||
| Non-current deferred tax liabilities | 92.80 | 89.88 | 4.95 | 48.07 | |
| Non-current liabilities total | 5 114.68 | 4 505.45 | 4.95 | 48.07 | |
| Current loans from credit institutions | 251.38 | 328.89 | |||
| Current trade creditors | 10.70 | 10.70 | 50.66 | 14.55 | 14.55 |
| Current owed to group member | 2 255.43 | 2 621.92 | 2 388.80 | ||
| Short-term deferred tax liabilities | 0.45 | 90.62 | |||
| Other non-interest bearing current liabilities | 297.52 | 199.18 | 652.31 | 200.00 | 158.87 |
| Current liabilities total | 560.05 | 538.77 | 3 049.02 | 2 836.47 | 2 562.22 |
| Balance sheet total (liabilities) | 9 416.32 | 9 335.56 | 7 451.96 | 7 852.54 | 7 989.77 |
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