Bøg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40368248
Københavnsvej 190, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.00 | 662.00 | 843.00 | 837.00 | 843.96 |
| Employee benefit expenses | - 121.00 | - 274.00 | - 245.00 | - 245.00 | - 244.28 |
| Total depreciation | - 192.00 | - 208.00 | - 219.00 | - 191.00 | - 189.38 |
| EBIT | 379.00 | 180.00 | 379.00 | 401.00 | 410.30 |
| Other financial income | 74.00 | 44.00 | 3.00 | 2.00 | 0.12 |
| Other financial expenses | - 306.00 | - 165.00 | - 125.00 | - 119.00 | - 158.04 |
| Pre-tax profit | 147.00 | 59.00 | 257.00 | 284.00 | 252.37 |
| Income taxes | -37.00 | -22.00 | -67.00 | -73.00 | -68.85 |
| Net earnings | 110.00 | 37.00 | 190.00 | 211.00 | 183.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 083.00 | 13 923.00 | 13 703.00 | 13 512.00 | 13 323.08 |
| Tangible assets total | 12 083.00 | 13 923.00 | 13 703.00 | 13 512.00 | 13 323.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 36.80 | |||
| Current amounts owed by group member comp. | 1 167.00 | 254.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 167.00 | 34.00 | 254.00 | 36.80 | |
| Other current investments | 1 029.00 | 570.00 | |||
| Cash and bank deposits | 29.00 | 555.00 | 437.00 | 511.00 | 630.70 |
| Cash and cash equivalents | 1 058.00 | 1 125.00 | 437.00 | 511.00 | 630.70 |
| Balance sheet total (assets) | 14 308.00 | 15 082.00 | 14 394.00 | 14 023.00 | 13 990.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 225.00 | 100.00 | 250.00 | 100.00 | |
| Retained earnings | 4 793.00 | 4 803.00 | 4 590.00 | 4 680.00 | 4 891.48 |
| Profit of the financial year | 110.00 | 37.00 | 190.00 | 211.00 | 183.52 |
| Shareholders equity total | 6 178.00 | 4 990.00 | 5 080.00 | 5 041.00 | 5 124.99 |
| Provisions | 1 411.00 | 1 433.00 | 1 486.00 | 1 529.00 | 1 570.65 |
| Non-current loans from credit institutions | 5 766.00 | 6 583.00 | 6 233.00 | 5 906.00 | 5 572.94 |
| Non-current liabilities total | 5 766.00 | 6 583.00 | 6 233.00 | 5 906.00 | 5 572.94 |
| Current loans from credit institutions | 305.00 | 344.00 | 350.00 | 333.00 | 335.50 |
| Advances received | 12.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 507.00 | 1 401.00 | 941.00 | 999.00 | 1 158.16 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | 27.32 | ||
| Other non-interest bearing current liabilities | 126.00 | 316.00 | 247.00 | 170.00 | 186.00 |
| Current liabilities total | 953.00 | 2 076.00 | 1 595.00 | 1 547.00 | 1 721.99 |
| Balance sheet total (liabilities) | 14 308.00 | 15 082.00 | 14 394.00 | 14 023.00 | 13 990.58 |
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