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 length1212121212
Net sales
Gross profit63.21156.33113.3186.0858.98
Costs of management-18.36
Costs of distribution-19.25-42.97
Reduction in value of non-current assets314.89- 356.94- 124.90
EBIT43.96409.88470.26210.9858.98
Other financial expenses-21.21-21.40-24.97-22.13-29.43
Exchange rate differences131.40
Pre-tax profit22.75388.49445.28188.85160.94
Income taxes-2.38-85.37-98.03-41.42-38.93
Net earnings20.37303.12347.26147.43122.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 503.102 628.002 759.40
Buildings2 397.572 146.16
Tangible assets total2 397.572 146.162 503.102 628.002 759.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.3411.55
Cash and cash equivalents34.3411.55
Balance sheet total (assets)2 397.572 146.162 537.442 639.552 759.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings777.39338.36641.48988.741 136.16
Profit of the financial year20.37303.12347.26147.43122.01
Shareholders equity total847.77691.481 038.731 186.161 308.17
Provisions219.60181.90260.50286.97315.87
Non-current loans from credit institutions1 044.02927.51839.72771.09691.93
Non-current other liabilities-35.59
Non-current deferred tax liabilities35.59
Non-current liabilities total1 044.02927.51839.72771.09691.93
Current loans from credit institutions95.2871.6172.1872.1872.18
Current trade creditors18.134.98
Current owed to participating126.10175.14185.84192.84192.84
Current owed to group member27.1738.4818.4929.29
Short-term deferred tax liabilities9.1316.1714.9610.03
Other non-interest bearing current liabilities37.5555.18101.9891.90139.10
Current liabilities total286.19345.27398.48395.33443.42
Balance sheet total (liabilities)2 397.572 146.162 537.442 639.552 759.40
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