BØGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26835003
Baskærvej 7, 6040 Egtved
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 208.26- 187.51
EBIT- 208.26- 187.51
Other financial income1 139.651 995.33
Other financial expenses- 117.33- 372.54
Net income from associates (fin.)- 283.05753.13
Pre-tax profit531.002 188.40
Income taxes39.76- 327.89
Net earnings570.761 860.51

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters13 120.2327 756.74
Tangible assets total13 120.2327 756.74
Holdings in group member companies6 017.457 552.45
Investments total6 017.457 552.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 000.725 567.53
Current other receivables1 093.692 281.57
Current deferred tax assets858.611 247.00
Short term receivables total6 953.029 096.10
Other current investments18 510.1120 390.99
Cash and bank deposits441.371 298.10
Cash and cash equivalents18 951.4821 689.09
Balance sheet total (assets)45 042.1866 094.38

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased558.901 000.00
Retained earnings34 575.7434 146.50
Profit of the financial year570.761 860.51
Shareholders equity total35 905.4037 207.01
Provisions5 718.14
Non-current liabilities total
Current loans from credit institutions11 122.42
Current trade creditors973.261 552.07
Current owed to participating114.6644.65
Current owed to group member2 162.4315 300.02
Short-term deferred tax liabilities168.29795.59
Other non-interest bearing current liabilities72.62
Current liabilities total3 418.6428 887.36
Balance sheet total (liabilities)45 042.1866 094.38
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