BØGSTED MINK ApS — Credit Rating and Financial Key Figures
CVR number: 28992769
Ålborgvej 707, 9320 Hjallerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.61 | -25.69 | - 338.29 | - 329.32 | - 325.11 |
| EBIT | -32.61 | -25.69 | - 338.29 | - 329.32 | - 325.11 |
| Other financial income | 204.27 | 0.39 | -93.99 | ||
| Other financial expenses | - 113.57 | - 238.89 | - 126.45 | -92.00 | - 167.45 |
| Pre-tax profit | 58.10 | - 264.19 | - 558.73 | - 421.31 | - 492.56 |
| Income taxes | -12.81 | 58.10 | 122.92 | -3.73 | |
| Net earnings | 45.28 | - 206.09 | - 435.81 | - 425.04 | - 492.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 585.22 | 553.61 | 553.81 | 553.81 | 553.81 |
| Long term receivables total | 585.22 | 553.61 | 553.81 | 553.81 | 553.81 |
| Finished products/goods | 0.23 | 2 800.40 | 1 446.97 | 666.48 | 17.20 |
| Inventories total | 0.23 | 2 800.40 | 1 446.97 | 666.48 | 17.20 |
| Current amounts owed by group member comp. | 48.55 | ||||
| Current other receivables | 5 728.40 | 703.08 | |||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 5 728.40 | 751.64 | 3.73 | ||
| Cash and bank deposits | 118.34 | 2 173.66 | 104.92 | 574.22 | 825.74 |
| Cash and cash equivalents | 118.34 | 2 173.66 | 104.92 | 574.22 | 825.74 |
| Balance sheet total (assets) | 6 432.19 | 6 279.31 | 2 109.44 | 1 794.51 | 1 396.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | |||
| Retained earnings | 160.46 | 205.74 | 12.15 | - 423.66 | - 848.70 |
| Profit of the financial year | 45.28 | - 206.09 | - 435.81 | - 425.04 | - 492.56 |
| Shareholders equity total | 343.24 | 137.15 | - 298.66 | - 723.70 | -1 216.26 |
| Provisions | 128.74 | 119.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.00 | 55.67 | 55.67 | 53.67 |
| Current owed to participating | 3.57 | 3.72 | 1 844.90 | 2 387.51 | 2 554.95 |
| Current owed to group member | 5 934.23 | 6 019.24 | 450.78 | ||
| Short-term deferred tax liabilities | 21.78 | ||||
| Other non-interest bearing current liabilities | 0.34 | 56.75 | 75.03 | 4.39 | |
| Current liabilities total | 5 960.21 | 6 022.96 | 2 408.10 | 2 518.21 | 2 613.01 |
| Balance sheet total (liabilities) | 6 432.19 | 6 279.31 | 2 109.44 | 1 794.51 | 1 396.75 |
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