BØGEBJERGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327458
Nørremarksvej 20, Nørregaard 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.09 | -8.75 | -10.00 | -11.25 |
| EBIT | -7.50 | -9.09 | -8.75 | -10.00 | -11.25 |
| Other financial income | 1.53 | 1.12 | 1.21 | 1.00 | 0.77 |
| Other financial expenses | -1.06 | -0.31 | -0.82 | -2.45 | -3.00 |
| Net income from associates (fin.) | - 162.10 | 40.30 | - 250.67 | - 529.29 | 297.93 |
| Pre-tax profit | - 169.13 | 32.02 | - 259.03 | - 540.74 | 284.45 |
| Income taxes | -2.54 | 1.08 | 1.66 | 2.93 | 2.42 |
| Net earnings | - 171.67 | 33.10 | - 257.37 | - 537.81 | 286.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.84 | 2 598.29 | 2 347.61 | 8 064.17 | 8 362.10 |
| Investments total | 846.84 | 2 598.29 | 2 347.61 | 8 064.17 | 8 362.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.20 | 85.22 | 77.69 | 56.81 | 46.33 |
| Current deferred tax assets | 13.55 | 23.75 | 23.66 | 32.18 | 11.48 |
| Short term receivables total | 78.74 | 108.98 | 101.34 | 88.99 | 57.81 |
| Cash and bank deposits | 20.11 | ||||
| Cash and cash equivalents | 20.11 | ||||
| Balance sheet total (assets) | 925.59 | 2 707.26 | 2 448.96 | 8 153.16 | 8 440.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 721.84 | 2 473.29 | 2 222.61 | 7 939.17 | 8 237.10 |
| Retained earnings | 111.69 | - 100.29 | 183.49 | 455.41 | - 380.33 |
| Profit of the financial year | - 171.67 | 33.10 | - 257.37 | - 537.81 | 286.87 |
| Shareholders equity total | 786.86 | 2 531.10 | 2 273.73 | 7 981.77 | 8 268.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.12 | ||||
| Other non-interest bearing current liabilities | 138.73 | 161.04 | 175.22 | 171.39 | 171.39 |
| Current liabilities total | 138.73 | 176.16 | 175.22 | 171.39 | 171.39 |
| Balance sheet total (liabilities) | 925.59 | 2 707.26 | 2 448.96 | 8 153.16 | 8 440.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.