BØGELUND FAMILY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41478292
Lyngevej 214, 3450 Allerød

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.92-25.00- 790.63-6 256.40
EBIT-6.92-25.00- 790.63-6 256.40
Other financial expenses-68.00
Net income from associates (fin.)196.00
Pre-tax profit189.08-25.00- 790.63-6 324.40
Income taxes1.525.506.7425.99
Net earnings190.60-19.50- 783.89-6 298.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.0036.0036.0036.00
Investments total36.0036.0036.0036.00
Long term receivables total
Inventories total
Current other receivables200.00200.00184.38184.38
Current deferred tax assets1.527.0212.2432.73
Short term receivables total201.52207.02196.61217.10
Balance sheet total (assets)237.52243.02232.61253.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings190.60171.10- 612.78
Profit of the financial year190.60-19.50- 783.89-6 298.41
Shareholders equity total230.60211.10- 572.78-6 871.19
Non-current owed to group member700.00700.00
Non-current liabilities total700.00700.00
Current trade creditors31.2546.2560.13
Current owed to group member0.670.6759.156 364.17
Other non-interest bearing current liabilities6.25
Current liabilities total6.9231.92105.406 424.29
Balance sheet total (liabilities)237.52243.02232.61253.10
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