BØGELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38464744
Dragebakken 136, Sanderum 5250 Odense SV
ejendom@b-invest.dk
tel: 40782593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.54 | 235.28 | -60.31 | 99.54 | 547.94 |
| EBIT | 439.54 | 235.28 | -60.31 | 99.54 | 547.94 |
| Other financial income | 0.41 | 0.40 | 135.75 | 4.02 | |
| Other financial expenses | - 148.64 | - 107.42 | -74.84 | -54.46 | - 257.66 |
| Pre-tax profit | 290.90 | 128.27 | - 134.74 | 180.83 | 294.31 |
| Income taxes | -63.95 | -28.59 | 42.19 | -38.81 | -83.90 |
| Net earnings | 226.95 | 99.68 | -92.56 | 142.03 | 210.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 968.01 | 2 970.45 | 1 992.37 | 2 284.87 | 3 940.87 |
| Tangible assets total | 2 968.01 | 2 970.45 | 1 992.37 | 2 284.87 | 3 940.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 7.93 | 428.99 | |||
| Cash and cash equivalents | 7.93 | 428.99 | |||
| Balance sheet total (assets) | 2 968.01 | 2 970.45 | 1 992.37 | 2 292.80 | 4 372.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 245.67 | 416.12 | 458.60 | 307.15 | 388.17 |
| Profit of the financial year | 226.95 | 99.68 | -92.56 | 142.03 | 210.40 |
| Shareholders equity total | 577.92 | 622.30 | 473.25 | 558.07 | 709.57 |
| Provisions | 148.90 | 155.49 | 95.99 | 124.43 | 208.33 |
| Non-current loans from credit institutions | 1 755.96 | 1 682.56 | 875.90 | 713.98 | 2 294.10 |
| Non-current liabilities total | 1 755.96 | 1 682.56 | 875.90 | 713.98 | 2 294.10 |
| Current loans from credit institutions | 225.54 | 99.92 | 35.65 | 26.17 | 54.64 |
| Advances received | 4.20 | 7.83 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 189.29 | 333.58 | 448.87 | 806.18 | 981.72 |
| Short-term deferred tax liabilities | 22.00 | 17.31 | 8.36 | ||
| Other non-interest bearing current liabilities | 70.40 | 54.60 | 41.65 | 47.65 | 112.91 |
| Current liabilities total | 485.23 | 510.10 | 547.24 | 896.31 | 1 160.85 |
| Balance sheet total (liabilities) | 2 968.01 | 2 970.45 | 1 992.37 | 2 292.80 | 4 372.86 |
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