BØGEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27736947
Nordre Strandvej 223, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| Gross profit | 10.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| EBIT | 10.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| Other financial expenses | -8.92 | -0.01 | -4.30 | -7.57 | -45.40 |
| Net income from associates (fin.) | 418.77 | 695.95 | 2 311.93 | 516.62 | 485.52 |
| Pre-tax profit | 399.85 | 685.94 | 2 297.64 | 497.80 | 428.87 |
| Income taxes | 2.36 | 2.04 | 2.20 | 2.48 | 2.42 |
| Net earnings | 402.21 | 687.98 | 2 299.84 | 500.28 | 431.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 661.75 | 5 357.69 | 7 669.62 | 8 186.24 | 8 671.76 |
| Investments total | 4 661.75 | 5 357.69 | 7 669.62 | 8 186.24 | 8 671.76 |
| Non-current loans receivable | 50.40 | 50.40 | 50.40 | 50.40 | 5.00 |
| Long term receivables total | 50.40 | 50.40 | 50.40 | 50.40 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 771.74 | 2 769.95 | 2 826.98 | 2 432.99 | 2 494.36 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 78.20 | 72.20 | 66.48 | ||
| Short term receivables total | 2 849.95 | 2 842.16 | 2 826.98 | 2 499.47 | 2 494.36 |
| Cash and bank deposits | 141.56 | 30.96 | 30.96 | 117.81 | 53.81 |
| Cash and cash equivalents | 141.56 | 30.96 | 30.96 | 117.81 | 53.81 |
| Balance sheet total (assets) | 7 703.66 | 8 281.22 | 10 577.96 | 10 853.93 | 11 224.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 1 517.92 | 2 210.39 | 2 871.76 | ||
| Retained earnings | 7 050.85 | 7 340.06 | 6 395.72 | 7 885.29 | 7 402.19 |
| Profit of the financial year | 402.21 | 687.98 | 2 299.84 | 500.28 | 431.29 |
| Shareholders equity total | 7 693.66 | 8 271.04 | 10 457.88 | 10 843.75 | 11 157.24 |
| Non-current liabilities total | |||||
| Current bonds | 13.03 | 10.18 | 10.18 | ||
| Short-term deferred tax liabilities | 107.06 | 57.52 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.18 | |||
| Current liabilities total | 10.00 | 10.18 | 120.09 | 10.18 | 67.69 |
| Balance sheet total (liabilities) | 7 703.66 | 8 281.22 | 10 577.96 | 10 853.93 | 11 224.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.