Bøggild og Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38045539
Råsted Kirkevej 5, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.13 | 195.77 | 220.80 | 206.75 | 342.20 |
| Total depreciation | -19.68 | -22.32 | -13.80 | -13.80 | |
| EBIT | 80.13 | 176.09 | 198.48 | 192.95 | 328.40 |
| Other financial expenses | - 126.78 | - 234.63 | - 244.63 | - 254.22 | - 352.03 |
| Net income from associates (fin.) | 504.21 | - 695.18 | 838.27 | 1 162.10 | 563.11 |
| Pre-tax profit | 457.56 | - 753.72 | 792.12 | 1 100.82 | 539.49 |
| Income taxes | 12.83 | 0.96 | 8.57 | -22.37 | |
| Net earnings | 457.56 | - 740.89 | 793.08 | 1 109.40 | 517.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.77 | 5 546.43 | 5 524.10 | 6 271.93 | 6 258.14 |
| Tangible assets total | 1 972.77 | 5 546.43 | 5 524.10 | 6 271.93 | 6 258.14 |
| Holdings in group member companies | 1 446.70 | 751.52 | 1 629.79 | 2 791.89 | 3 455.96 |
| Investments total | 1 446.70 | 751.52 | 1 629.79 | 2 791.89 | 3 455.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.62 | ||||
| Current deferred tax assets | 12.83 | 13.79 | 22.37 | ||
| Short term receivables total | 12.83 | 13.79 | 211.99 | ||
| Cash and bank deposits | 2.02 | ||||
| Cash and cash equivalents | 2.02 | ||||
| Balance sheet total (assets) | 3 419.47 | 6 310.78 | 7 167.69 | 9 277.83 | 9 714.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 399.70 | 701.52 | 1 539.79 | 2 701.89 | 3 265.00 |
| Retained earnings | - 616.57 | 539.17 | -1 039.99 | -1 409.01 | - 862.72 |
| Profit of the financial year | 457.56 | - 740.89 | 793.08 | 1 109.40 | 517.12 |
| Shareholders equity total | 1 290.69 | 549.80 | 1 342.88 | 2 452.28 | 2 969.39 |
| Provisions | 100.96 | ||||
| Non-current loans from credit institutions | 3 199.48 | 4 639.71 | 5 104.42 | 4 837.61 | |
| Non-current liabilities total | 3 199.48 | 4 639.71 | 5 104.42 | 4 837.61 | |
| Current loans from credit institutions | 1 753.89 | 1 911.87 | 863.40 | 974.72 | 989.92 |
| Current trade creditors | 9.00 | 9.00 | 12.25 | 14.00 | 17.69 |
| Current owed to group member | 365.89 | 640.62 | 309.44 | 732.42 | 793.84 |
| Other non-interest bearing current liabilities | 4.69 | ||||
| Current liabilities total | 2 128.78 | 2 561.50 | 1 185.10 | 1 721.13 | 1 806.13 |
| Balance sheet total (liabilities) | 3 419.47 | 6 310.78 | 7 167.69 | 9 277.83 | 9 714.10 |
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