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JM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498163
Æbeløvænget 13, 5400 Bogense
oejenlaegerne@gmail.com
tel: 20641149
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.40-52.19-58.44- 122.98178.29
Total depreciation-12.58-12.58-44.27-70.31
EBIT-37.40-64.77-71.03- 167.25107.98
Other financial income3 375.42525.63120.46666.24505.34
Other financial expenses-70.29-36.60-14.31-51.20-0.33
Net income from associates (fin.)2 297.002 566.202 672.912 486.792 606.05
Pre-tax profit5 564.732 990.462 708.032 934.583 219.04
Income taxes- 727.50-97.395.87- 109.00- 136.60
Net earnings4 837.242 893.072 713.902 825.583 082.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 516.752 504.172 491.5817 831.5818 072.99
Advance payments and construction in progress3 050.0015 250.00
Tangible assets total2 516.755 554.1717 741.5817 831.5818 072.99
Holdings in group member companies3 147.183 213.383 336.293 173.083 279.13
Investments total3 147.183 213.383 336.293 173.083 279.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.465.311 188.56
Current other receivables24.9231.5542.8236.3956.72
Current deferred tax assets1 426.921 609.611 509.681 455.14725.00
Short term receivables total1 917.151 641.161 552.501 491.531 970.28
Other current investments8 381.561 350.533 513.721 312.241 000.00
Cash and bank deposits8 019.3014 229.402 138.717 480.609 623.25
Cash and cash equivalents16 400.8615 579.925 652.438 792.8410 623.25
Balance sheet total (assets)23 981.9425 988.6328 282.8031 289.0433 945.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves522.18538.38561.29548.08554.13
Retained earnings16 537.1321 243.7723 996.1326 601.2429 285.77
Profit of the financial year4 837.242 893.072 713.902 825.583 082.44
Shareholders equity total22 134.5524 914.6227 514.1230 221.9033 182.34
Non-current other liabilities96.00
Non-current deferred tax liabilities1 103.52708.51547.00532.59614.60
Non-current liabilities total1 103.52708.51547.00532.59710.60
Current trade creditors12.5012.5012.5012.50
Current owed to participating5.965.965.965.96
Current owed to group member347.05203.22163.91
Short-term deferred tax liabilities639.95352.192.25
Other non-interest bearing current liabilities91.4244.50
Current liabilities total743.87365.50221.68534.5552.70
Balance sheet total (liabilities)23 981.9425 988.6328 282.8031 289.0433 945.64
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