BØGSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29633991
Hadsundvej 113, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.63 | 641.63 | 789.03 | 808.57 | 692.77 |
| Total depreciation | - 258.88 | - 263.88 | - 263.88 | - 263.88 | - 263.88 |
| EBIT | 456.75 | 377.75 | 525.15 | 544.69 | 428.89 |
| Other financial income | 21.62 | 18.68 | 1 286.48 | ||
| Other financial expenses | - 422.29 | - 267.07 | - 220.85 | - 217.21 | - 381.28 |
| Pre-tax profit | 34.45 | 110.67 | 325.93 | 346.16 | 1 334.08 |
| Income taxes | -7.58 | -24.35 | -71.70 | -76.15 | - 293.50 |
| Net earnings | 26.87 | 86.33 | 254.22 | 270.00 | 1 040.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 372.29 | 11 108.41 | 10 844.53 | 10 580.65 | 10 316.77 |
| Tangible assets total | 11 372.29 | 11 108.41 | 10 844.53 | 10 580.65 | 10 316.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.09 | 976.20 | 1 109.38 | 596.26 | |
| Current deferred tax assets | 29.30 | 15.49 | |||
| Short term receivables total | 34.39 | 15.49 | 976.20 | 1 109.38 | 596.26 |
| Cash and bank deposits | 1 564.80 | 1 533.50 | 83.26 | ||
| Cash and cash equivalents | 1 564.80 | 1 533.50 | 83.26 | ||
| Balance sheet total (assets) | 12 971.48 | 12 657.40 | 11 903.98 | 11 690.02 | 10 913.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 80.00 | 250.00 | 270.00 | 300.00 |
| Retained earnings | -25.21 | -78.34 | - 242.01 | - 257.79 | - 287.79 |
| Profit of the financial year | 26.87 | 86.33 | 254.22 | 270.00 | 1 040.58 |
| Shareholders equity total | 166.66 | 212.99 | 387.21 | 407.21 | 1 177.80 |
| Provisions | 652.08 | 691.92 | 720.87 | 749.82 | 778.77 |
| Non-current loans from credit institutions | 9 486.22 | 9 011.32 | 8 532.49 | 8 049.70 | 6 415.33 |
| Non-current liabilities total | 9 486.22 | 9 011.32 | 8 532.49 | 8 049.70 | 6 415.33 |
| Current loans from credit institutions | 768.90 | 697.26 | 478.83 | 725.14 | 610.96 |
| Current trade creditors | 7.50 | 83.14 | 6.69 | ||
| Current owed to group member | 1 460.04 | 1 523.11 | 1 336.29 | 1 555.00 | 1 501.89 |
| Short-term deferred tax liabilities | 42.75 | 47.20 | 264.55 | ||
| Other non-interest bearing current liabilities | 437.57 | 513.31 | 322.40 | 155.94 | 157.03 |
| Current liabilities total | 2 666.52 | 2 741.18 | 2 263.41 | 2 483.28 | 2 541.13 |
| Balance sheet total (liabilities) | 12 971.48 | 12 657.40 | 11 903.98 | 11 690.02 | 10 913.02 |
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