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BØGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26835003
Baskærvej 7, 6040 Egtved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 287.001 527.003 817.005 674.494 961.55
Employee benefit expenses-3 579.64-5 949.14
Total depreciation- 863.50-2 179.14
EBIT946.00-3 492.00-57.001 231.36-3 166.73
Other financial income2 045.86619.50
Other financial expenses-1 027.57-1 525.09
Pre-tax profit2 938.00-4 088.00504.002 249.64-4 072.32
Income taxes- 506.68853.96
Net earnings2 938.00-4 088.00504.001 742.96-3 218.36

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure70.17121.27
Intangible assets total70.17121.27
Land and waters31 311.0538 615.41
Machinery and equipment3 257.372 674.81
Tangible assets total34 568.4241 290.22
Investments total63 416.0045 183.0059 430.00934.571 058.17
Long term receivables total
Finished products/goods171.60
Inventories total171.60
Current trade debtors7 144.128 380.31
Prepayments and accrued income81.6535.34
Current other receivables6 083.033 838.52
Current deferred tax assets992.471 872.67
Short term receivables total14 301.2714 126.83
Other current investments20 390.9910 228.34
Cash and bank deposits2 116.523 326.85
Cash and cash equivalents22 507.5113 555.19
Balance sheet total (assets)63 416.0045 183.0059 430.0072 553.5570 151.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40 962.0036 817.0036 121.00200.00200.00
Shares repurchased1 000.00750.00
Other reserves- 750.00
Retained earnings-2 938.004 088.00- 504.0034 264.0535 294.08
Profit of the financial year2 938.00-4 088.00504.001 742.96-3 218.36
Minority interest (BS)97.7160.64
Shareholders equity total40 962.0036 817.0036 121.0037 304.7232 336.36
Non-current liabilities total
Current loans from credit institutions18 522.1710 634.62
Advances received10 142.655 991.65
Current trade creditors6 051.305 236.26
Current owed to participating127.27
Other non-interest bearing current liabilities405.4415 844.72
Accruals and deferred income108.06
Current liabilities total35 248.8337 815.32
Balance sheet total (liabilities)40 962.0036 817.0036 121.0072 553.5570 151.68
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