BØGESKOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28901844
Hørskætten 22, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | - 543.00 | 25.00 | 504.00 | - 442.63 |
| EBIT | 30.00 | - 543.00 | 25.00 | 504.00 | - 442.63 |
| Other financial income | 232.00 | 228.00 | 229.00 | 229.00 | 77.06 |
| Other financial expenses | -9.00 | -30.00 | -19.00 | -11.00 | -9.42 |
| Pre-tax profit | 253.00 | - 345.00 | 235.00 | 722.00 | - 374.99 |
| Income taxes | -47.00 | -41.00 | -45.00 | -46.00 | 365.14 |
| Net earnings | 206.00 | - 386.00 | 190.00 | 676.00 | -9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 318.00 | ||||
| Long term receivables total | 3 318.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 879.00 | 2 950.00 | 3 409.00 | 2 771.19 | |
| Short term receivables total | 2 879.00 | 2 950.00 | 3 409.00 | 2 771.19 | |
| Cash and bank deposits | 27.00 | 110.00 | 19.00 | 42.00 | 10.46 |
| Cash and cash equivalents | 27.00 | 110.00 | 19.00 | 42.00 | 10.46 |
| Balance sheet total (assets) | 3 345.00 | 2 989.00 | 2 969.00 | 3 451.00 | 2 781.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.00 | 124.00 | 132.00 | 132.00 | 148.00 |
| Retained earnings | 1 705.00 | 1 787.00 | 1 268.00 | 1 326.00 | 1 854.24 |
| Profit of the financial year | 206.00 | - 386.00 | 190.00 | 676.00 | -9.85 |
| Shareholders equity total | 2 528.00 | 2 025.00 | 2 090.00 | 2 634.00 | 2 492.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.13 |
| Current owed to participating | 475.00 | 581.00 | 451.00 | 341.00 | 241.90 |
| Short-term deferred tax liabilities | 337.00 | 378.00 | 423.00 | 424.00 | 7.18 |
| Other non-interest bearing current liabilities | 47.00 | 35.07 | |||
| Current liabilities total | 817.00 | 964.00 | 879.00 | 817.00 | 289.27 |
| Balance sheet total (liabilities) | 3 345.00 | 2 989.00 | 2 969.00 | 3 451.00 | 2 781.66 |
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