Bøgå ApS — Credit Rating and Financial Key Figures
CVR number: 40557490
Norgesvej 12, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.62 | 291.17 | 3 174.86 | 1 448.28 | 678.05 |
| Total depreciation | -69.81 | -69.81 | -69.81 | -69.81 | -69.81 |
| EBIT | 311.81 | 221.36 | 3 105.05 | 1 378.47 | 608.25 |
| Other financial income | 18.01 | ||||
| Other financial expenses | -36.86 | - 541.49 | - 292.67 | - 255.00 | |
| Pre-tax profit | 329.82 | 184.50 | 2 563.56 | 1 085.80 | 353.25 |
| Income taxes | -56.21 | -25.23 | - 360.97 | -38.30 | 0.16 |
| Net earnings | 273.61 | 159.27 | 2 202.59 | 1 047.50 | 353.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 844.39 | 3 499.40 | 3 429.59 | 3 359.79 | 3 289.98 |
| Tangible assets total | 3 844.39 | 3 499.40 | 3 429.59 | 3 359.79 | 3 289.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 634.09 | 15 106.03 | 10 119.98 | 7 677.23 | |
| Inventories total | 12 634.09 | 15 106.03 | 10 119.98 | 7 677.23 | |
| Current trade debtors | 3.66 | ||||
| Current amounts owed by group member comp. | 850.96 | ||||
| Prepayments and accrued income | 4.52 | 4.63 | 129.29 | 115.63 | 77.59 |
| Current other receivables | 2 148.51 | 2 268.72 | |||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 855.48 | 2 153.14 | 2 398.01 | 119.28 | 77.75 |
| Cash and bank deposits | 2 404.90 | 10.86 | 5.15 | 6.17 | |
| Cash and cash equivalents | 2 404.90 | 10.86 | 5.15 | 6.17 | |
| Balance sheet total (assets) | 4 699.86 | 20 691.53 | 20 944.49 | 13 604.20 | 11 051.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 129.15 | 4 402.77 | 4 562.03 | 6 764.62 | 7 812.13 |
| Profit of the financial year | 273.61 | 159.27 | 2 202.59 | 1 047.50 | 353.41 |
| Shareholders equity total | 4 442.77 | 4 602.03 | 6 804.62 | 7 852.13 | 8 205.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.75 | 431.73 | 290.07 | 176.50 | 35.00 |
| Current owed to group member | 78.97 | 13 232.53 | 13 119.15 | 4 618.44 | 2 350.31 |
| Short-term deferred tax liabilities | 56.21 | 25.23 | 360.97 | 38.30 | |
| Other non-interest bearing current liabilities | 33.17 | 2 400.00 | 113.45 | 918.84 | 460.28 |
| Accruals and deferred income | 256.23 | ||||
| Current liabilities total | 257.10 | 16 089.49 | 14 139.87 | 5 752.07 | 2 845.59 |
| Balance sheet total (liabilities) | 4 699.86 | 20 691.53 | 20 944.49 | 13 604.20 | 11 051.13 |
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