Bøgelund Henriksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40466037
Knudmoseparken 59, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.12 | 378.72 | 242.28 | 338.01 | 459.95 |
| Total depreciation | -92.62 | -92.82 | -92.82 | -92.82 | -92.82 |
| Reduction in value of non-current assets | -6.03 | ||||
| EBIT | 229.47 | 285.91 | 149.46 | 245.19 | 367.14 |
| Other financial income | 0.82 | 3.42 | 547.67 | 2.20 | |
| Other financial expenses | -84.59 | -69.55 | -82.11 | -77.65 | - 122.06 |
| Pre-tax profit | 145.70 | 219.78 | 615.02 | 167.55 | 247.28 |
| Income taxes | -33.37 | -48.44 | - 135.30 | -36.86 | -54.40 |
| Net earnings | 112.33 | 171.33 | 479.72 | 130.69 | 192.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.01 | 4 437.20 | 4 344.38 | 4 251.57 | 4 158.75 |
| Tangible assets total | 4 530.01 | 4 437.20 | 4 344.38 | 4 251.57 | 4 158.75 |
| 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 | 75.68 | |||
| Short term receivables total | 342.42 | 324.70 | 291.77 | 73.47 | 75.68 |
| Cash and bank deposits | 184.99 | 388.29 | 161.48 | 342.17 | 149.32 |
| Cash and cash equivalents | 184.99 | 388.29 | 161.48 | 342.17 | 149.32 |
| Balance sheet total (assets) | 5 057.42 | 5 150.18 | 4 797.63 | 4 667.21 | 4 383.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.89 | 142.22 | 313.55 | 793.27 | 923.96 |
| Profit of the financial year | 112.33 | 171.33 | 479.72 | 130.69 | 192.88 |
| Shareholders equity total | 182.22 | 353.55 | 833.27 | 963.96 | 1 156.84 |
| Provisions | 12.22 | 24.48 | 36.73 | 48.98 | 60.45 |
| Non-current loans from credit institutions | 2 438.45 | 2 309.23 | 1 368.09 | 1 268.54 | 654.94 |
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current liabilities total | 2 543.45 | 2 414.23 | 1 473.09 | 1 373.54 | 759.94 |
| Current loans from credit institutions | 131.28 | 132.05 | 100.02 | 100.02 | 100.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 115.69 | 2 152.07 | 2 186.29 | 2 099.43 | 2 187.03 |
| Short-term deferred tax liabilities | 21.14 | 36.19 | 123.05 | 24.61 | 42.93 |
| Other non-interest bearing current liabilities | 36.41 | 22.61 | 30.18 | 41.66 | 61.55 |
| Current liabilities total | 2 319.52 | 2 357.93 | 2 454.54 | 2 280.73 | 2 406.52 |
| Balance sheet total (liabilities) | 5 057.42 | 5 150.18 | 4 797.63 | 4 667.21 | 4 383.75 |
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