Bøggild og Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38045539
Råsted Kirkevej 5, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.77 | 220.80 | 206.75 | 342.20 | 308.49 |
| Total depreciation | -19.68 | -22.32 | -13.80 | -13.80 | -13.80 |
| EBIT | 176.09 | 198.48 | 192.95 | 328.40 | 294.69 |
| Other financial income | 706.51 | ||||
| Other financial expenses | - 234.63 | - 244.63 | - 254.22 | - 352.03 | - 598.77 |
| Net income from associates (fin.) | - 695.18 | 838.27 | 1 162.10 | 563.11 | 1 022.34 |
| Pre-tax profit | - 753.72 | 792.12 | 1 100.82 | 539.49 | 1 424.77 |
| Income taxes | 12.83 | 0.96 | 8.57 | -22.37 | -58.56 |
| Net earnings | - 740.89 | 793.08 | 1 109.40 | 517.12 | 1 366.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 546.43 | 5 524.10 | 6 271.93 | 6 258.14 | 6 191.15 |
| Tangible assets total | 5 546.43 | 5 524.10 | 6 271.93 | 6 258.14 | 6 191.15 |
| Holdings in group member companies | 751.52 | 1 629.79 | 2 791.89 | 3 455.96 | 4 443.08 |
| Investments total | 751.52 | 1 629.79 | 2 791.89 | 3 455.96 | 4 443.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 262.28 | ||||
| Current other receivables | 189.62 | 9.75 | |||
| Current deferred tax assets | 12.83 | 13.79 | 22.37 | ||
| Short term receivables total | 12.83 | 13.79 | 211.99 | 2 272.03 | |
| Cash and bank deposits | 2.02 | ||||
| Cash and cash equivalents | 2.02 | ||||
| Balance sheet total (assets) | 6 310.78 | 7 167.69 | 9 277.83 | 9 714.10 | 12 906.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 701.52 | 1 539.79 | 2 701.89 | 3 265.00 | 4 287.34 |
| Retained earnings | 539.17 | -1 039.99 | -1 409.01 | - 862.72 | -1 367.94 |
| Profit of the financial year | - 740.89 | 793.08 | 1 109.40 | 517.12 | 1 366.21 |
| Shareholders equity total | 549.80 | 1 342.88 | 2 452.28 | 2 969.39 | 4 335.60 |
| Provisions | 100.96 | 65.74 | |||
| Non-current loans from credit institutions | 3 199.48 | 4 639.71 | 5 104.42 | 4 837.61 | 5 969.04 |
| Non-current deferred tax liabilities | 1 534.43 | ||||
| Non-current liabilities total | 3 199.48 | 4 639.71 | 5 104.42 | 4 837.61 | 7 503.46 |
| Current loans from credit institutions | 1 911.87 | 863.40 | 974.72 | 989.92 | 906.05 |
| Current trade creditors | 9.00 | 12.25 | 14.00 | 17.69 | 20.50 |
| Current owed to group member | 640.62 | 309.44 | 732.42 | 793.84 | |
| Short-term deferred tax liabilities | 58.56 | ||||
| Other non-interest bearing current liabilities | 4.69 | 16.34 | |||
| Current liabilities total | 2 561.50 | 1 185.10 | 1 721.13 | 1 806.13 | 1 001.45 |
| Balance sheet total (liabilities) | 6 310.78 | 7 167.69 | 9 277.83 | 9 714.10 | 12 906.26 |
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