BØGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26835003
Baskærvej 7, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 332.00 | 6 287.00 | 1 527.00 | 3 816.82 | 5 674.49 |
| Employee benefit expenses | -3 063.10 | -3 579.64 | |||
| Total depreciation | - 810.84 | - 863.50 | |||
| EBIT | 985.00 | 946.00 | -3 492.00 | -57.12 | 1 231.36 |
| Other financial income | 986.31 | 2 045.86 | |||
| Other financial expenses | - 539.05 | -1 027.57 | |||
| Pre-tax profit | 1 367.00 | 2 938.00 | -4 088.00 | 390.14 | 2 249.64 |
| Income taxes | 113.66 | - 506.68 | |||
| Net earnings | 1 367.00 | 2 938.00 | -4 088.00 | 503.81 | 1 742.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.17 | ||||
| Intangible assets total | 70.17 | ||||
| Land and waters | 16 884.64 | 31 311.05 | |||
| Machinery and equipment | 3 479.59 | 3 257.37 | |||
| Tangible assets total | 20 364.23 | 34 568.42 | |||
| Investments total | 70 866.00 | 63 416.00 | 45 183.00 | 909.57 | 934.57 |
| Long term receivables total | |||||
| Finished products/goods | 171.60 | ||||
| Inventories total | 171.60 | ||||
| Current trade debtors | 5 402.17 | 7 144.12 | |||
| Prepayments and accrued income | 45.42 | 81.65 | |||
| Current other receivables | 11 108.55 | 6 083.03 | |||
| Current deferred tax assets | 1 382.02 | 992.47 | |||
| Short term receivables total | 17 938.16 | 14 301.27 | |||
| Other current investments | 18 510.11 | 20 390.99 | |||
| Cash and bank deposits | 1 708.37 | 2 116.52 | |||
| Cash and cash equivalents | 20 218.48 | 22 507.51 | |||
| Balance sheet total (assets) | 70 866.00 | 63 416.00 | 45 183.00 | 59 430.45 | 72 553.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 067.00 | 40 962.00 | 36 817.00 | 200.00 | 200.00 |
| Shares repurchased | 558.90 | 1 000.00 | |||
| Retained earnings | -1 367.00 | -2 938.00 | 4 088.00 | 34 642.65 | 34 264.05 |
| Profit of the financial year | 1 367.00 | 2 938.00 | -4 088.00 | 503.81 | 1 742.96 |
| Minority interest (BS) | 215.27 | 97.71 | |||
| Shareholders equity total | 38 067.00 | 40 962.00 | 36 817.00 | 36 120.62 | 37 304.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 338.13 | 18 522.17 | |||
| Advances received | 10 142.65 | ||||
| Current trade creditors | 6 186.91 | 6 051.30 | |||
| Current owed to participating | 2 614.66 | 54.65 | |||
| Other non-interest bearing current liabilities | 165.98 | 478.06 | |||
| Accruals and deferred income | 4.14 | ||||
| Current liabilities total | 23 309.82 | 35 248.83 | |||
| Balance sheet total (liabilities) | 38 067.00 | 40 962.00 | 36 817.00 | 59 430.45 | 72 553.55 |
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