JM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498163
Æbeløvænget 13, 5400 Bogense
oejenlaegerne@gmail.com
tel: 20641149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -37.40 | -52.19 | -58.44 | - 122.98 |
| Total depreciation | -12.58 | -12.58 | -44.27 | ||
| EBIT | -19.39 | -37.40 | -64.77 | -71.03 | - 167.25 |
| Other financial income | 733.85 | 3 375.42 | 525.63 | 120.46 | 666.24 |
| Other financial expenses | -12.39 | -70.29 | -36.60 | -14.31 | -51.20 |
| Net income from associates (fin.) | 2 277.78 | 2 297.00 | 2 566.20 | 2 672.91 | 2 486.79 |
| Pre-tax profit | 2 979.84 | 5 564.73 | 2 990.46 | 2 708.03 | 2 934.58 |
| Income taxes | - 155.95 | - 727.50 | -97.39 | 5.87 | - 109.00 |
| Net earnings | 2 823.89 | 4 837.24 | 2 893.07 | 2 713.90 | 2 825.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.75 | 2 504.17 | 2 491.58 | 17 831.58 | |
| Advance payments and construction in progress | 3 050.00 | 15 250.00 | |||
| Tangible assets total | 2 516.75 | 5 554.17 | 17 741.58 | 17 831.58 | |
| Holdings in group member companies | 3 350.18 | 3 147.18 | 3 213.38 | 3 336.29 | 3 173.08 |
| Investments total | 3 350.18 | 3 147.18 | 3 213.38 | 3 336.29 | 3 173.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.66 | 465.31 | |||
| Current other receivables | 28.28 | 24.92 | 31.55 | 42.82 | 36.39 |
| Current deferred tax assets | 1 360.96 | 1 426.92 | 1 609.61 | 1 509.68 | 1 455.14 |
| Short term receivables total | 1 397.91 | 1 917.15 | 1 641.16 | 1 552.50 | 1 491.53 |
| Other current investments | 4 084.78 | 8 381.56 | 1 350.53 | 3 513.72 | 1 312.24 |
| Cash and bank deposits | 9 540.02 | 8 019.30 | 14 229.40 | 2 138.71 | 7 480.60 |
| Cash and cash equivalents | 13 624.80 | 16 400.86 | 15 579.92 | 5 652.43 | 8 792.84 |
| Balance sheet total (assets) | 18 372.89 | 23 981.94 | 25 988.63 | 28 282.80 | 31 289.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 401.68 | 522.18 | 538.38 | 561.29 | 548.08 |
| Retained earnings | 13 946.73 | 16 537.13 | 21 243.77 | 23 996.13 | 26 601.24 |
| Profit of the financial year | 2 823.89 | 4 837.24 | 2 893.07 | 2 713.90 | 2 825.58 |
| Shareholders equity total | 17 407.91 | 22 134.55 | 24 914.62 | 27 514.12 | 30 221.90 |
| Non-current deferred tax liabilities | 324.55 | 1 103.52 | 708.51 | 547.00 | 532.59 |
| Non-current liabilities total | 324.55 | 1 103.52 | 708.51 | 547.00 | 532.59 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.96 | 5.96 | 5.96 | ||
| Current owed to group member | 347.05 | 203.22 | 163.91 | ||
| Short-term deferred tax liabilities | 621.98 | 639.95 | 352.19 | ||
| Other non-interest bearing current liabilities | 5.96 | 91.42 | |||
| Current liabilities total | 640.44 | 743.87 | 365.50 | 221.68 | 534.55 |
| Balance sheet total (liabilities) | 18 372.89 | 23 981.94 | 25 988.63 | 28 282.80 | 31 289.04 |
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