BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27313299
Tornsbjergvej 58, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | 48.25 | 89.22 | 80.55 | 76.03 |
| Total depreciation | -14.73 | -14.73 | -14.73 | -14.73 | -14.73 |
| EBIT | -14.58 | 33.52 | 74.49 | 65.82 | 61.30 |
| Other financial income | 251.45 | 183.84 | 37.60 | 41.64 | 72.09 |
| Other financial expenses | -40.06 | -42.13 | - 253.46 | -51.85 | -8.53 |
| Net income from associates (fin.) | 597.93 | 164.17 | 162.97 | ||
| Pre-tax profit | 196.81 | 175.23 | 456.56 | 219.79 | 287.83 |
| Income taxes | -52.65 | -39.94 | 4.41 | -15.61 | -31.39 |
| Net earnings | 144.16 | 135.28 | 460.98 | 204.18 | 256.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.20 | 808.47 | 793.75 | 779.02 | 764.29 |
| Tangible assets total | 823.20 | 808.47 | 793.75 | 779.02 | 764.29 |
| Holdings in group member companies | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.62 | 554.94 | 138.41 | 127.67 | 370.94 |
| Current other receivables | 285.11 | ||||
| Current deferred tax assets | 105.52 | 135.96 | 75.15 | 80.10 | 89.58 |
| Short term receivables total | 482.14 | 690.90 | 213.56 | 207.77 | 745.64 |
| Other current investments | 793.80 | 1 070.33 | 849.62 | 812.42 | 378.36 |
| Cash and bank deposits | 264.94 | 86.00 | 536.95 | 682.01 | 521.54 |
| Cash and cash equivalents | 1 058.74 | 1 156.32 | 1 386.56 | 1 494.43 | 899.90 |
| Balance sheet total (assets) | 2 844.08 | 3 135.70 | 2 873.87 | 2 961.21 | 2 889.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 209.35 | 1 239.11 | 1 256.60 | 1 595.57 | 1 799.75 |
| Profit of the financial year | 144.16 | 135.28 | 460.98 | 204.18 | 256.44 |
| Shareholders equity total | 1 666.51 | 1 688.80 | 2 035.37 | 2 121.75 | 2 256.19 |
| Non-current loans from credit institutions | 549.54 | 525.01 | 500.55 | 473.86 | 451.86 |
| Non-current other liabilities | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Non-current liabilities total | 583.54 | 559.01 | 534.55 | 507.86 | 485.86 |
| Current loans from credit institutions | 21.24 | 21.43 | 21.63 | 24.13 | 22.00 |
| Current owed to participating | 277.23 | 272.70 | 280.37 | 288.78 | |
| Current owed to group member | 137.21 | 465.32 | |||
| Short-term deferred tax liabilities | 125.53 | 128.40 | 1.96 | 18.70 | 64.27 |
| Other non-interest bearing current liabilities | 32.82 | 0.03 | 61.51 | ||
| Current liabilities total | 594.03 | 887.89 | 303.95 | 331.60 | 147.78 |
| Balance sheet total (liabilities) | 2 844.08 | 3 135.70 | 2 873.87 | 2 961.21 | 2 889.83 |
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