BØGEBJERGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327458
Nørremarksvej 20, Nørregaard 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -8.75 | -10.00 | -11.25 | -14.88 |
| EBIT | -9.09 | -8.75 | -10.00 | -11.25 | -14.88 |
| Other financial income | 1.12 | 1.21 | 1.00 | 0.77 | 0.93 |
| Other financial expenses | -0.31 | -0.82 | -2.45 | -3.00 | -0.10 |
| Net income from associates (fin.) | 40.30 | - 250.67 | - 529.29 | 297.93 | 153.35 |
| Pre-tax profit | 32.02 | - 259.03 | - 540.74 | 284.45 | 139.31 |
| Income taxes | 1.08 | 1.66 | 2.93 | 2.42 | 3.12 |
| Net earnings | 33.10 | - 257.37 | - 537.81 | 286.87 | 142.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 598.29 | 2 347.61 | 8 064.17 | 8 362.10 | 8 515.46 |
| Investments total | 2 598.29 | 2 347.61 | 8 064.17 | 8 362.10 | 8 515.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.22 | 77.69 | 56.81 | 46.33 | 53.70 |
| Current deferred tax assets | 23.75 | 23.66 | 32.18 | 11.48 | 15.60 |
| Short term receivables total | 108.98 | 101.34 | 88.99 | 57.81 | 69.30 |
| Cash and bank deposits | 20.11 | ||||
| Cash and cash equivalents | 20.11 | ||||
| Balance sheet total (assets) | 2 707.26 | 2 448.96 | 8 153.16 | 8 440.03 | 8 584.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 473.29 | 2 222.61 | 7 939.17 | 8 237.10 | 8 390.46 |
| Retained earnings | - 100.29 | 183.49 | 455.41 | - 380.33 | - 246.82 |
| Profit of the financial year | 33.10 | - 257.37 | - 537.81 | 286.87 | 142.42 |
| Shareholders equity total | 2 531.10 | 2 273.73 | 7 981.77 | 8 268.64 | 8 411.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current owed to participating | 15.12 | ||||
| Other non-interest bearing current liabilities | 161.04 | 175.22 | 171.39 | 171.39 | 172.27 |
| Current liabilities total | 176.16 | 175.22 | 171.39 | 171.39 | 173.69 |
| Balance sheet total (liabilities) | 2 707.26 | 2 448.96 | 8 153.16 | 8 440.03 | 8 584.75 |
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