Bogensevej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 42281247
Kildehusvej 33, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.53 | 429.64 | 632.69 | 539.96 |
| Employee benefit expenses | - 136.43 | - 244.43 | -81.78 | |
| Reduction in value of non-current assets | -1 775.13 | -2 094.38 | ||
| EBIT | 1 987.67 | 2 387.60 | 388.26 | 458.19 |
| Other financial income | 0.07 | 1.08 | 1.90 | 0.46 |
| Other financial expenses | -67.29 | - 105.99 | - 399.65 | - 355.43 |
| Pre-tax profit | 1 920.44 | 2 282.69 | -9.49 | 103.22 |
| Income taxes | - 424.13 | - 503.86 | -7.03 | -22.73 |
| Net earnings | 1 496.32 | 1 778.83 | -16.51 | 80.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 500.00 | 11 206.00 | 11 268.60 | 11 268.60 |
| Tangible assets total | 6 500.00 | 11 206.00 | 11 268.60 | 11 268.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.22 | 56.27 | 0.83 | 74.25 |
| Current owed by particip. interest comp. | 30.07 | |||
| Prepayments and accrued income | 0.79 | 11.51 | ||
| Current other receivables | 24.25 | |||
| Current deferred tax assets | 9.15 | |||
| Short term receivables total | 59.28 | 80.52 | 10.77 | 85.76 |
| Cash and bank deposits | 16.55 | 99.13 | 8.49 | |
| Cash and cash equivalents | 16.55 | 99.13 | 8.49 | |
| Balance sheet total (assets) | 6 575.83 | 11 385.65 | 11 287.86 | 11 354.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 496.32 | 3 275.14 | 3 258.63 | |
| Profit of the financial year | 1 496.32 | 1 778.83 | -16.51 | 80.48 |
| Shareholders equity total | 1 536.32 | 3 315.14 | 3 298.63 | 3 379.11 |
| Provisions | 390.53 | 851.29 | 851.47 | 853.83 |
| Non-current loans from credit institutions | 2 398.44 | 2 301.56 | 5 691.94 | 5 496.62 |
| Non-current other liabilities | 264.02 | 233.83 | 278.34 | 244.22 |
| Non-current liabilities total | 2 662.46 | 2 535.39 | 5 970.28 | 5 740.85 |
| Current loans from credit institutions | 138.00 | 103.00 | 175.00 | 210.08 |
| Advances received | 8.50 | 84.94 | ||
| Current trade creditors | 29.39 | 38.92 | 40.71 | 53.67 |
| Current owed to participating | 1 745.61 | 754.48 | 428.30 | 405.87 |
| Short-term deferred tax liabilities | 33.59 | 43.10 | 2.38 | |
| Other non-interest bearing current liabilities | 39.94 | 3 744.32 | 514.98 | 623.64 |
| Current liabilities total | 1 986.53 | 4 683.82 | 1 167.49 | 1 380.58 |
| Balance sheet total (liabilities) | 6 575.83 | 11 385.65 | 11 287.86 | 11 354.36 |
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