BØGEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27736947
Nordre Strandvej 223, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | 10.00 | 11.25 | 11.25 | 12.99 |
| Gross profit | 10.00 | 10.00 | 11.25 | 11.25 | 12.99 |
| EBIT | 10.00 | 10.00 | 11.25 | 11.25 | 12.99 |
| Other financial expenses | -0.01 | -4.30 | -7.57 | -45.40 | -16.26 |
| Net income from associates (fin.) | 695.95 | 2 311.93 | 516.62 | 485.52 | 762.22 |
| Pre-tax profit | 685.94 | 2 297.64 | 497.80 | 428.87 | 732.98 |
| Income taxes | 2.04 | 2.20 | 2.48 | 2.42 | 2.86 |
| Net earnings | 687.98 | 2 299.84 | 500.28 | 431.29 | 735.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 357.69 | 7 669.62 | 8 186.24 | 8 671.76 | 9 433.98 |
| Investments total | 5 357.69 | 7 669.62 | 8 186.24 | 8 671.76 | 9 433.98 |
| Non-current loans receivable | 50.40 | 50.40 | 50.40 | 5.00 | |
| Non-current other receivables | 81.39 | 73.86 | |||
| Long term receivables total | 50.40 | 50.40 | 50.40 | 86.39 | 73.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 769.95 | 2 826.98 | 2 432.99 | 2 494.36 | 914.16 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 72.20 | 66.48 | |||
| Short term receivables total | 2 842.16 | 2 826.98 | 2 499.47 | 2 494.36 | 914.16 |
| Cash and bank deposits | 30.96 | 30.96 | 117.81 | 53.81 | 1 160.33 |
| Cash and cash equivalents | 30.96 | 30.96 | 117.81 | 53.81 | 1 160.33 |
| Balance sheet total (assets) | 8 281.22 | 10 577.96 | 10 853.93 | 11 306.33 | 11 582.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 322.00 |
| Other reserves | 1 517.92 | 2 210.39 | 2 871.76 | 3 633.98 | |
| Retained earnings | 7 340.06 | 6 395.72 | 7 885.29 | 7 402.19 | 6 749.26 |
| Profit of the financial year | 687.98 | 2 299.84 | 500.28 | 431.29 | 735.83 |
| Shareholders equity total | 8 271.04 | 10 457.88 | 10 843.75 | 11 157.24 | 11 571.07 |
| Non-current liabilities total | |||||
| Current bonds | 13.03 | 10.18 | 10.18 | 10.00 | |
| Short-term deferred tax liabilities | 107.06 | 138.91 | 1.25 | ||
| Other non-interest bearing current liabilities | 10.18 | ||||
| Current liabilities total | 10.18 | 120.09 | 10.18 | 149.09 | 11.25 |
| Balance sheet total (liabilities) | 8 281.22 | 10 577.96 | 10 853.93 | 11 306.33 | 11 582.32 |
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