BØGELUND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899261
Leddet 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -88.57 | - 294.54 | - 377.19 | - 459.98 |
| EBIT | -15.01 | -88.57 | - 294.54 | - 377.19 | - 459.98 |
| Other financial income | 201.17 | 1 836.37 | 344.01 | 7 342.02 | 9 495.16 |
| Other financial expenses | -17.96 | -22.42 | -1 884.62 | -1 116.84 | -1 779.08 |
| Net income from associates (fin.) | 2 421.91 | 2 585.99 | 28 490.60 | -54.18 | -22.01 |
| Pre-tax profit | 2 590.11 | 4 311.37 | 26 655.45 | 5 793.81 | 7 234.08 |
| Income taxes | -37.04 | - 382.31 | 403.66 | -1 306.84 | -1 589.98 |
| Net earnings | 2 553.07 | 3 929.05 | 27 059.10 | 4 486.97 | 5 644.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 681.26 | 4 867.26 | 110.22 | 56.04 | 34.03 |
| Investments total | 4 681.26 | 4 867.26 | 110.22 | 56.04 | 34.03 |
| Non-current loans receivable | 3 258.28 | 5 258.28 | |||
| Long term receivables total | 3 258.28 | 5 258.28 | |||
| Inventories total | |||||
| Current other receivables | 6 750.00 | 3 375.00 | 86.62 | ||
| Current deferred tax assets | 18.85 | 15.90 | 424.55 | 0.61 | |
| Short term receivables total | 18.85 | 15.90 | 7 174.55 | 3 375.61 | 86.62 |
| Other current investments | 3 642.90 | 8 572.06 | 22 613.57 | 36 175.43 | 44 148.14 |
| Cash and bank deposits | 1 003.00 | 180.84 | 10 096.17 | 1 863.03 | 748.08 |
| Cash and cash equivalents | 4 645.90 | 8 752.89 | 32 709.74 | 38 038.46 | 44 896.22 |
| Balance sheet total (assets) | 9 346.01 | 13 636.05 | 39 994.51 | 44 728.40 | 50 275.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 256.50 | 250.00 | 875.00 | 920.00 |
| Other reserves | 3 638.27 | 3 824.27 | |||
| Retained earnings | 2 657.07 | 4 767.65 | 12 270.97 | 38 455.07 | 42 022.04 |
| Profit of the financial year | 2 553.07 | 3 929.05 | 27 059.10 | 4 486.97 | 5 644.10 |
| Shareholders equity total | 9 028.71 | 12 902.47 | 39 705.07 | 43 942.04 | 48 711.14 |
| Non-current deferred tax liabilities | 773.14 | 1 474.19 | |||
| Non-current liabilities total | 773.14 | 1 474.19 | |||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 17.50 | 12.25 | 12.25 | 12.25 | |
| Current owed to participating | 312.30 | 343.25 | 276.97 | ||
| Short-term deferred tax liabilities | 372.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.97 | 77.58 | ||
| Current liabilities total | 317.30 | 733.59 | 289.44 | 13.22 | 89.83 |
| Balance sheet total (liabilities) | 9 346.01 | 13 636.05 | 39 994.51 | 44 728.40 | 50 275.15 |
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