BØGESKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19684105
Kohavevej 5, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.64 | ||||
| External services | -8.56 | ||||
| Gross profit | 156.08 | 144.06 | 145.52 | 106.94 | 112.55 |
| Other operating expenses | -13.01 | ||||
| Total depreciation | -28.40 | -39.86 | -34.99 | -34.99 | -26.38 |
| EBIT | 127.68 | 104.20 | 110.53 | 71.95 | 73.16 |
| Other financial income | 21.77 | 41.96 | 53.00 | 80.19 | 76.34 |
| Other financial expenses | -35.45 | 46.34 | - 212.68 | -38.45 | -38.96 |
| Pre-tax profit | 114.00 | 192.51 | -49.15 | 113.69 | 110.54 |
| Income taxes | -26.92 | -48.63 | 232.88 | - 241.26 | 46.00 |
| Net earnings | 87.08 | 143.88 | 183.73 | - 127.57 | 156.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 014.14 | 5 122.63 | 5 091.43 | 5 060.23 | 4 731.52 |
| Buildings | 6.12 | 30.18 | 26.38 | 1 828.72 | |
| Tangible assets total | 5 020.26 | 5 122.63 | 5 121.60 | 5 086.61 | 6 560.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 7.90 | 9.51 | ||
| Current other receivables | 7.90 | 7.22 | |||
| Current deferred tax assets | 55.48 | ||||
| Short term receivables total | 0.00 | 63.38 | 7.90 | 16.73 | |
| Other current investments | 1 032.23 | 1 140.12 | 992.20 | 1 066.68 | 1 132.24 |
| Cash and bank deposits | 408.76 | 285.48 | 292.79 | 339.88 | 402.28 |
| Cash and cash equivalents | 1 440.99 | 1 425.60 | 1 284.99 | 1 406.56 | 1 534.52 |
| Balance sheet total (assets) | 6 461.24 | 6 548.23 | 6 469.97 | 6 501.07 | 8 111.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Asset revaluation reserve | 3 175.79 | 3 175.79 | 3 175.79 | 3 175.79 | 4 043.79 |
| Retained earnings | 1 542.70 | 1 629.78 | 1 773.65 | 1 957.38 | 1 829.81 |
| Profit of the financial year | 87.08 | 143.88 | 183.73 | - 127.57 | 156.55 |
| Shareholders equity total | 5 255.57 | 5 399.44 | 5 583.18 | 5 455.60 | 6 480.15 |
| Provisions | 201.75 | 194.89 | 160.52 | 722.00 | |
| Non-current loans from credit institutions | 867.17 | 839.63 | 811.75 | 837.94 | 760.74 |
| Non-current owed to group member | 3.81 | ||||
| Non-current deferred tax liabilities | 43.20 | 61.56 | |||
| Non-current liabilities total | 867.17 | 839.63 | 811.75 | 884.95 | 822.30 |
| Current loans from credit institutions | 41.23 | 75.75 | 42.81 | 25.83 | |
| Current trade creditors | 8.02 | ||||
| Current owed to participating | 3.81 | ||||
| Short-term deferred tax liabilities | 52.76 | 34.56 | |||
| Other non-interest bearing current liabilities | 42.77 | 3.96 | 28.43 | 53.19 | |
| Current liabilities total | 136.75 | 114.26 | 75.05 | 87.03 | |
| Balance sheet total (liabilities) | 6 461.24 | 6 548.23 | 6 469.97 | 6 501.07 | 8 111.48 |
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