Søren Bøgesvang Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41383771
Skovgårdsvej 15, 6753 Agerbæk
tel: 21798397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.08 | 303.65 | 319.32 | 454.41 |
| Total depreciation | -81.12 | -81.12 | - 144.29 | - 133.52 |
| EBIT | 75.96 | 222.52 | 175.02 | 320.89 |
| Other financial income | 1.20 | 5.72 | 8.79 | |
| Other financial expenses | -13.70 | -24.42 | -51.64 | - 141.87 |
| Net income from associates (fin.) | 243.30 | 142.86 | ||
| Pre-tax profit | 306.75 | 346.68 | 132.17 | 179.02 |
| Income taxes | -15.16 | -45.89 | -30.10 | -39.38 |
| Net earnings | 291.59 | 300.79 | 102.07 | 139.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 876.66 | 3 738.02 | 4 007.06 | 4 619.24 |
| Tangible assets total | 2 876.66 | 3 738.02 | 4 007.06 | 4 619.24 |
| Holdings in group member companies | 910.82 | 1 053.68 | 667.52 | 667.52 |
| Investments total | 910.82 | 1 053.68 | 667.52 | 667.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.25 | 11.25 | 17.50 | |
| Current amounts owed by group member comp. | 180.78 | 302.90 | 356.92 | |
| Current other receivables | 79.60 | |||
| Current deferred tax assets | 95.02 | 61.86 | 54.00 | |
| Short term receivables total | 275.80 | 376.01 | 447.77 | 71.50 |
| Balance sheet total (assets) | 4 063.28 | 5 167.70 | 5 122.34 | 5 358.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 243.30 | 286.63 | ||
| Retained earnings | 2 793.28 | 3 041.53 | 3 242.79 | 3 344.86 |
| Profit of the financial year | 291.59 | 300.79 | 102.07 | 139.64 |
| Shareholders equity total | 3 368.16 | 3 668.95 | 3 384.87 | 3 524.51 |
| Provisions | 20.94 | 20.94 | 20.33 | 22.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 303.27 | 1 072.95 | 1 146.28 | 992.69 |
| Current trade creditors | 2.71 | 67.13 | ||
| Current owed to participating | 176.43 | 158.21 | 330.74 | 276.30 |
| Current owed to group member | 238.13 | |||
| Short-term deferred tax liabilities | 110.18 | 107.76 | 56.31 | |
| Other non-interest bearing current liabilities | 84.30 | 138.89 | 181.10 | 237.30 |
| Current liabilities total | 674.17 | 1 477.81 | 1 717.14 | 1 811.55 |
| Balance sheet total (liabilities) | 4 063.28 | 5 167.70 | 5 122.34 | 5 358.26 |
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