BØGETOFTEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 20154594
Østre Havnegade 52, 9000 Aalborg
tel: 98245222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -17.54 | -13.83 | -13.75 | -17.32 |
| EBIT | -14.24 | -17.54 | -13.83 | -13.75 | -17.32 |
| Other financial income | 11.57 | 297.00 | 135.67 | 121.51 | 301.22 |
| Other financial expenses | -23.52 | -2.73 | - 536.99 | -84.76 | -5.00 |
| Pre-tax profit | -26.19 | 276.73 | - 415.15 | 23.00 | 278.90 |
| Income taxes | 4.72 | -49.76 | |||
| Net earnings | -21.47 | 226.96 | - 415.15 | 23.00 | 278.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Current deferred tax assets | 20.72 | 30.38 | 31.08 | 11.10 | |
| Short term receivables total | 46.80 | 26.08 | 56.47 | 57.16 | 37.18 |
| Other current investments | 4 240.86 | 4 248.08 | 3 583.27 | 3 488.40 | 3 616.42 |
| Cash and bank deposits | 275.25 | 313.09 | 250.00 | 310.65 | 283.94 |
| Cash and cash equivalents | 4 516.10 | 4 561.16 | 3 833.27 | 3 799.05 | 3 900.36 |
| Balance sheet total (assets) | 4 562.90 | 4 587.25 | 3 889.74 | 3 856.21 | 3 937.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 237.20 | 58.90 | 200.00 | 200.00 |
| Retained earnings | 3 911.22 | 3 452.55 | 3 620.62 | 3 005.47 | 2 828.46 |
| Profit of the financial year | -21.47 | 226.96 | - 415.15 | 23.00 | 278.90 |
| Shareholders equity total | 4 446.26 | 4 416.72 | 3 764.37 | 3 728.46 | 3 807.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 110.65 | 148.53 | 119.14 | 121.75 | 124.18 |
| Current liabilities total | 116.65 | 170.53 | 125.37 | 127.75 | 130.18 |
| Balance sheet total (liabilities) | 4 562.90 | 4 587.25 | 3 889.74 | 3 856.21 | 3 937.55 |
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