BOGHOLDERIET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 25292324
Ullerslev-Centret 23-24, 5540 Ullerslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 102.353 490.043 430.053 740.933 267.67
Employee benefit expenses-3 900.11-3 881.34-3 359.46-3 462.14-3 153.12
EBIT202.24- 391.3070.59278.79114.55
Other financial income2.4715.432.123.573.88
Other financial expenses-48.35-57.61-20.86-16.79-7.42
Pre-tax profit156.36- 433.4751.85265.57111.01
Income taxes-35.1892.52-13.07-61.16-24.89
Net earnings121.18- 340.9638.78204.4186.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 358.65
Tangible assets total1 358.65
Investments total
Long term receivables total
Inventories total
Current trade debtors838.57860.45808.13855.55664.14
Current amounts owed by group member comp.1 498.24
Prepayments and accrued income12.833.0825.2022.0212.25
Current other receivables600.74762.17232.26280.48393.28
Current deferred tax assets60.8546.0031.15
Short term receivables total1 452.153 184.781 111.591 189.201 069.67
Cash and bank deposits1 413.751 047.58601.841 019.381 268.78
Cash and cash equivalents1 413.751 047.58601.841 019.381 268.78
Balance sheet total (assets)4 224.554 232.361 713.432 208.582 338.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4.8835.19- 305.77- 266.99-62.58
Profit of the financial year121.18- 340.9638.78204.4186.13
Shareholders equity total251.06- 180.77- 141.9962.42148.55
Provisions31.66
Non-current loans from credit institutions39.78
Non-current liabilities total39.78
Current loans from credit institutions40.00
Current trade creditors39.7333.3757.0899.7345.54
Current owed to participating10.7924.4117.7025.0418.32
Current owed to group member2 064.992 058.99555.23994.031 128.98
Short-term deferred tax liabilities48.4724.89
Other non-interest bearing current liabilities1 746.542 296.371 225.42978.90972.18
Current liabilities total3 902.054 413.141 855.432 146.162 189.90
Balance sheet total (liabilities)4 224.554 232.361 713.432 208.582 338.45
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