Bøgh Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41678135
Jernvedvej 16, Tange 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.00 | -7.00 | -56.00 | 92.05 |
| EBIT | 66.00 | -7.00 | -56.00 | 92.05 |
| Other financial income | 0.14 | |||
| Other financial expenses | -37.00 | -11.00 | -29.00 | -22.42 |
| Pre-tax profit | 29.00 | -18.00 | -85.00 | 69.78 |
| Income taxes | -9.00 | 4.00 | 19.00 | -23.10 |
| Net earnings | 20.00 | -14.00 | -66.00 | 46.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 657.00 | 657.00 | 657.00 | |
| Tangible assets total | 657.00 | 657.00 | 657.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.14 | ||
| Current deferred tax assets | 5.00 | 27.00 | 2.00 | |
| Short term receivables total | 4.00 | 5.00 | 27.00 | 6.14 |
| Cash and bank deposits | 73.00 | 40.00 | 11.00 | 295.03 |
| Cash and cash equivalents | 73.00 | 40.00 | 11.00 | 295.03 |
| Balance sheet total (assets) | 734.00 | 702.00 | 695.00 | 301.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 6.00 | -60.09 | |
| Profit of the financial year | 20.00 | -14.00 | -66.00 | 46.68 |
| Shareholders equity total | 60.00 | 46.00 | -20.00 | 26.59 |
| Non-current loans from credit institutions | 444.00 | 415.00 | 388.00 | |
| Non-current liabilities total | 444.00 | 415.00 | 388.00 | |
| Current loans from credit institutions | 35.00 | 29.00 | 28.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 167.00 | 142.00 | 259.00 | 269.59 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 64.00 | 34.00 | |
| Current liabilities total | 230.00 | 241.00 | 327.00 | 274.59 |
| Balance sheet total (liabilities) | 734.00 | 702.00 | 695.00 | 301.18 |
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