Bøegh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39160315
Bispehaven 29, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -0.63 | -1.11 | ||
| EBIT | -9.91 | -0.63 | -1.11 | ||
| Other financial income | 68.75 | 0.16 | 1.24 | 0.28 | |
| Other financial expenses | -11.14 | -6.87 | -18.70 | -15.54 | -12.32 |
| Income from other inv. held as non-curr. assets | 68.75 | 380.95 | 52.38 | ||
| Pre-tax profit | 47.70 | 61.88 | -18.54 | 366.02 | 39.24 |
| Income taxes | -6.10 | -9.06 | 4.11 | -55.29 | -5.10 |
| Net earnings | 41.60 | 52.81 | -14.42 | 310.74 | 34.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Long term receivables total | 375.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.63 | 17.32 | 12.09 | 51.69 | 6.42 |
| Short term receivables total | 4.63 | 17.32 | 12.09 | 51.69 | 6.42 |
| Cash and bank deposits | 4.58 | 11.58 | 21.00 | 29.43 | 80.29 |
| Cash and cash equivalents | 4.58 | 11.58 | 21.00 | 29.43 | 80.29 |
| Balance sheet total (assets) | 384.21 | 903.90 | 908.09 | 956.12 | 961.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.40 | 38.00 | |||
| Retained earnings | -10.92 | 3.08 | 55.89 | 41.47 | 352.20 |
| Profit of the financial year | 41.60 | 52.81 | -14.42 | 310.74 | 34.13 |
| Shareholders equity total | 43.08 | 95.89 | 81.47 | 392.20 | 426.33 |
| Non-current other liabilities | 341.14 | 808.01 | 826.63 | 563.92 | 535.38 |
| Non-current liabilities total | 341.14 | 808.01 | 826.63 | 563.92 | 535.38 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 384.21 | 903.90 | 908.09 | 956.12 | 961.71 |
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