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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.33 | 113.31 | 86.08 | 58.98 | 7.63 |
| Costs of management | -18.36 | ||||
| Costs of distribution | -42.97 | ||||
| Wages and salaries | -2.52 | ||||
| Reduction in value of non-current assets | 314.89 | - 356.94 | - 124.90 | ||
| EBIT | 409.88 | 470.26 | 210.98 | 58.98 | 5.10 |
| Other financial expenses | -21.40 | -24.97 | -22.13 | ||
| Pre-tax profit | 388.49 | 445.28 | 188.85 | 160.94 | 5.10 |
| Income taxes | -85.37 | -98.03 | -41.42 | -38.93 | |
| Net earnings | 303.12 | 347.26 | 147.43 | 122.01 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.10 | 2 628.00 | 2 759.40 | 2 655.52 | |
| Buildings | 2 146.16 | ||||
| Tangible assets total | 2 146.16 | 2 503.10 | 2 628.00 | 2 759.40 | 2 655.52 |
| 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) | 2 146.16 | 2 537.44 | 2 639.55 | 2 759.40 | 2 655.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.36 | 641.48 | 988.74 | 1 136.16 | 1 303.07 |
| Profit of the financial year | 303.12 | 347.26 | 147.43 | 122.01 | 5.10 |
| Shareholders equity total | 691.48 | 1 038.73 | 1 186.16 | 1 308.17 | 1 358.17 |
| Provisions | 181.90 | 260.50 | 286.97 | 315.87 | 315.87 |
| Non-current loans from credit institutions | 927.51 | 839.72 | 771.09 | 691.93 | 215.92 |
| Non-current advances received | 460.00 | ||||
| Non-current other liabilities | -35.59 | ||||
| Non-current deferred tax liabilities | 35.59 | ||||
| Non-current liabilities total | 927.51 | 839.72 | 771.09 | 691.93 | 675.92 |
| Current loans from credit institutions | 71.61 | 72.18 | 72.18 | 72.18 | 72.16 |
| Current trade creditors | 4.98 | ||||
| Current owed to participating | 175.14 | 185.84 | 192.84 | 95.23 | |
| Current owed to group member | 27.17 | 38.48 | 18.49 | 29.29 | 23.65 |
| Short-term deferred tax liabilities | 16.17 | 14.96 | 10.03 | 21.58 | |
| Other non-interest bearing current liabilities | 55.18 | 101.98 | 91.90 | 331.94 | 92.94 |
| Current liabilities total | 345.27 | 398.48 | 395.33 | 443.42 | 305.56 |
| Balance sheet total (liabilities) | 2 146.16 | 2 537.44 | 2 639.55 | 2 759.40 | 2 655.52 |
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