Bøgh Thoft ApS — Credit Rating and Financial Key Figures
CVR number: 36933550
Dalen 14, Nors 7700 Thisted
kontor@boghthoft.dk
tel: 69690880
www.boghthoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | 156.33 | 113.31 | 86.08 | 58.98 |
| Costs of management | -18.36 | ||||
| Costs of distribution | -19.25 | -42.97 | |||
| Reduction in value of non-current assets | 314.89 | - 356.94 | - 124.90 | ||
| EBIT | 43.96 | 409.88 | 470.26 | 210.98 | 58.98 |
| Other financial expenses | -21.21 | -21.40 | -24.97 | -22.13 | -29.43 |
| Exchange rate differences | 131.40 | ||||
| Pre-tax profit | 22.75 | 388.49 | 445.28 | 188.85 | 160.94 |
| Income taxes | -2.38 | -85.37 | -98.03 | -41.42 | -38.93 |
| Net earnings | 20.37 | 303.12 | 347.26 | 147.43 | 122.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.10 | 2 628.00 | 2 759.40 | ||
| Buildings | 2 397.57 | 2 146.16 | |||
| Tangible assets total | 2 397.57 | 2 146.16 | 2 503.10 | 2 628.00 | 2 759.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.34 | 11.55 | |||
| Cash and cash equivalents | 34.34 | 11.55 | |||
| Balance sheet total (assets) | 2 397.57 | 2 146.16 | 2 537.44 | 2 639.55 | 2 759.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.39 | 338.36 | 641.48 | 988.74 | 1 136.16 |
| Profit of the financial year | 20.37 | 303.12 | 347.26 | 147.43 | 122.01 |
| Shareholders equity total | 847.77 | 691.48 | 1 038.73 | 1 186.16 | 1 308.17 |
| Provisions | 219.60 | 181.90 | 260.50 | 286.97 | 315.87 |
| Non-current loans from credit institutions | 1 044.02 | 927.51 | 839.72 | 771.09 | 691.93 |
| Non-current other liabilities | -35.59 | ||||
| Non-current deferred tax liabilities | 35.59 | ||||
| Non-current liabilities total | 1 044.02 | 927.51 | 839.72 | 771.09 | 691.93 |
| Current loans from credit institutions | 95.28 | 71.61 | 72.18 | 72.18 | 72.18 |
| Current trade creditors | 18.13 | 4.98 | |||
| Current owed to participating | 126.10 | 175.14 | 185.84 | 192.84 | 192.84 |
| Current owed to group member | 27.17 | 38.48 | 18.49 | 29.29 | |
| Short-term deferred tax liabilities | 9.13 | 16.17 | 14.96 | 10.03 | |
| Other non-interest bearing current liabilities | 37.55 | 55.18 | 101.98 | 91.90 | 139.10 |
| Current liabilities total | 286.19 | 345.27 | 398.48 | 395.33 | 443.42 |
| Balance sheet total (liabilities) | 2 397.57 | 2 146.16 | 2 537.44 | 2 639.55 | 2 759.40 |
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