Bøgelund Henriksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40466037
Hammershusvej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.96 | 328.12 | 378.72 | 242.28 | 338.01 |
| Total depreciation | -92.62 | -92.82 | -92.82 | -92.82 | |
| Reduction in value of non-current assets | -6.03 | ||||
| EBIT | 49.96 | 229.47 | 285.91 | 149.46 | 245.19 |
| Other financial income | 0.82 | 3.42 | 547.67 | ||
| Other financial expenses | -11.67 | -84.59 | -69.55 | -82.11 | -77.65 |
| Pre-tax profit | 38.29 | 145.70 | 219.78 | 615.02 | 167.55 |
| Income taxes | -8.40 | -33.37 | -48.44 | - 135.30 | -36.86 |
| Net earnings | 29.89 | 112.33 | 171.33 | 479.72 | 130.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 614.63 | 4 530.01 | 4 437.20 | 4 344.38 | 4 251.57 |
| Buildings | 1 731.03 | ||||
| Tangible assets total | 6 345.66 | 4 530.01 | 4 437.20 | 4 344.38 | 4 251.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.42 | 324.70 | 291.77 | ||
| Current other receivables | 73.47 | ||||
| Short term receivables total | 342.42 | 324.70 | 291.77 | 73.47 | |
| Cash and bank deposits | 228.18 | 184.99 | 388.29 | 161.48 | 342.17 |
| Cash and cash equivalents | 228.18 | 184.99 | 388.29 | 161.48 | 342.17 |
| Balance sheet total (assets) | 6 573.84 | 5 057.42 | 5 150.18 | 4 797.63 | 4 667.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.89 | 142.22 | 313.55 | 793.27 | |
| Profit of the financial year | 29.89 | 112.33 | 171.33 | 479.72 | 130.69 |
| Shareholders equity total | 69.89 | 182.22 | 353.55 | 833.27 | 963.96 |
| Provisions | 12.22 | 24.48 | 36.73 | 48.98 | |
| Non-current loans from credit institutions | 3 812.16 | 2 438.45 | 2 309.23 | 1 368.09 | 1 268.54 |
| Non-current other liabilities | 34.05 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current liabilities total | 3 846.21 | 2 543.45 | 2 414.23 | 1 473.09 | 1 373.54 |
| Current loans from credit institutions | 131.00 | 131.28 | 132.05 | 100.02 | 100.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 503.34 | 2 115.69 | 2 152.07 | 2 186.29 | 2 099.43 |
| Short-term deferred tax liabilities | 8.40 | 21.14 | 36.19 | 123.05 | 24.61 |
| Other non-interest bearing current liabilities | 36.41 | 22.61 | 30.18 | 41.66 | |
| Current liabilities total | 2 657.75 | 2 319.52 | 2 357.93 | 2 454.54 | 2 280.73 |
| Balance sheet total (liabilities) | 6 573.84 | 5 057.42 | 5 150.18 | 4 797.63 | 4 667.21 |
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