Bøgeskovinvest II ApS — Credit Rating and Financial Key Figures

CVR number: 37850845

Kattingevej 26, Kattinge 4000 Roskilde

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	194.97	683.75	214.53	1 586.00	2 349.32
Employee benefit expenses	- 221.37	- 200.98	- 185.34	- 171.00	- 447.64
Total depreciation				-5.00	-4.67
Reduction in value of non-current assets			2 009.61		147.06
EBIT	-26.40	482.77	2 038.80	1 410.00	2 044.07
Other financial income	3 932.24	13 061.45	4 469.99	4 482.00	5 603.11
Other financial expenses	-10 620.65	-2 600.55	-8 200.12	-3 993.00	-9 800.09
Income from other inv. held as non-curr. assets	10 051.97	22 495.10	3 526.89	-9 511.00	3 308.65
Net income from associates (fin.)	26 802.63	28 396.23	19 233.29	20 228.00	13 048.88
Pre-tax profit	30 139.79	61 835.00	21 068.84	12 616.00	14 204.62
Income taxes	1 796.02	-2 579.94	159.36	- 693.00	1 044.32
Net earnings	31 935.81	59 255.06	21 228.19	11 923.00	15 248.95

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	9 835.15	11 556.40	42 715.56	42 716.00	41 686.19
Machinery and equipment				35.00	30.67
Tangible assets total	9 835.15	11 556.40	42 715.56	42 751.00	41 716.86
Holdings in group member companies	53 000.00	53 000.00	53 000.00	53 000.00	53 000.00
Participating interests	47 277.77	63 620.18	70 571.69	78 448.00	78 497.66
Investments total	100 277.77	116 620.19	123 571.69	131 448.00	131 497.66
Non-current loans receivable	80 137.10	116 358.88	108 648.11	97 637.00	100 241.33
Long term receivables total	80 137.10	116 358.88	108 648.11	97 637.00	100 241.33
Inventories total
Current trade debtors	29.60
Current owed by particip. interest comp.	15 021.06	235.84	4 539.03	37 820.00	31 701.38
Prepayments and accrued income	46.29	47.27	38.80	39.00	43.68
Current other receivables	2 902.20	4 822.89	4 522.38	3 863.00	6 474.25
Current deferred tax assets	5 735.23	5 017.47	4 657.86	3 810.00	3 803.08
Short term receivables total	23 734.38	10 123.47	13 758.07	45 532.00	42 022.39
Other current investments	19 397.49	43 439.37	32 721.77	26 591.00	23 760.67
Cash and bank deposits	309.14	6 722.24	794.57	2 022.00	2 051.16
Cash and cash equivalents	19 706.63	50 161.61	33 516.34	28 613.00	25 811.83
Balance sheet total (assets)	233 691.03	304 820.54	322 209.77	345 981.00	341 290.07

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve	52 950.00	52 950.00	52 950.00	52 950.00	52 950.00
Shares repurchased	201.79	204.29	210.36	218.00	241.07
Other reserves	32 064.76	42 969.97	40 801.30	48 678.00	48 727.23
Retained earnings	30 370.10	51 196.42	112 409.79	125 543.00	137 176.26
Profit of the financial year	31 935.81	59 255.06	21 228.19	11 923.00	15 248.95
Shareholders equity total	147 572.46	206 625.74	227 649.64	239 362.00	254 393.51
Provisions	66.32	146.75	478.61	500.00	579.35
Non-current loans from credit institutions			18 715.40	18 685.00	18 660.14
Non-current advances received			869.20	755.00	673.14
Non-current other liabilities	633.71	581.23
Non-current deferred tax liabilities			35.72	2 418.00
Non-current liabilities total	633.71	581.23	19 620.32	21 858.00	19 333.28
Current loans from credit institutions	3 270.01	19 994.27	5 896.19	9 128.00	1 135.34
Advances received	229.67	361.84
Current trade creditors	78.39	37.20	41.25	80.00	42.84
Current owed to participating		123.22		1 331.00	62.91
Current owed to group member	13 895.49	12 148.19	8 956.34	14 629.00	8 085.00
Short-term deferred tax liabilities		3 943.98		2 325.00	826.83
Other non-interest bearing current liabilities	67 944.98	60 858.12	59 567.40	56 768.00	56 831.03
Current liabilities total	85 418.54	97 466.83	74 461.19	84 261.00	66 983.94
Balance sheet total (liabilities)	233 691.03	304 820.54	322 209.77	345 981.00	341 290.07

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