Bøg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40368248
Københavnsvej 190, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.00 | 843.00 | 837.00 | 844.00 | 827.87 |
| Employee benefit expenses | - 274.00 | - 245.00 | - 245.00 | - 244.00 | - 253.62 |
| Total depreciation | - 208.00 | - 219.00 | - 191.00 | - 189.00 | - 189.38 |
| EBIT | 180.00 | 379.00 | 401.00 | 411.00 | 384.87 |
| Other financial income | 44.00 | 3.00 | 2.00 | 0.12 | |
| Other financial expenses | - 165.00 | - 125.00 | - 119.00 | - 158.00 | - 196.16 |
| Pre-tax profit | 59.00 | 257.00 | 284.00 | 253.00 | 188.84 |
| Income taxes | -22.00 | -67.00 | -73.00 | -69.00 | -53.54 |
| Net earnings | 37.00 | 190.00 | 211.00 | 184.00 | 135.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 923.00 | 13 703.00 | 13 512.00 | 13 323.00 | 13 133.70 |
| Tangible assets total | 13 923.00 | 13 703.00 | 13 512.00 | 13 323.00 | 13 133.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 37.00 | 46.95 | ||
| Current amounts owed by group member comp. | 254.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 34.00 | 254.00 | 37.00 | 46.95 | |
| Other current investments | 570.00 | ||||
| Cash and bank deposits | 555.00 | 437.00 | 511.00 | 630.00 | 725.90 |
| Cash and cash equivalents | 1 125.00 | 437.00 | 511.00 | 630.00 | 725.90 |
| Balance sheet total (assets) | 15 082.00 | 14 394.00 | 14 023.00 | 13 990.00 | 13 906.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 100.00 | ||
| Retained earnings | 4 803.00 | 4 590.00 | 4 680.00 | 4 891.00 | 5 075.00 |
| Profit of the financial year | 37.00 | 190.00 | 211.00 | 184.00 | 135.30 |
| Shareholders equity total | 4 990.00 | 5 080.00 | 5 041.00 | 5 125.00 | 5 260.29 |
| Provisions | 1 433.00 | 1 486.00 | 1 529.00 | 1 571.00 | 1 583.80 |
| Non-current loans from credit institutions | 6 583.00 | 6 233.00 | 5 906.00 | 5 572.00 | 5 241.00 |
| Non-current liabilities total | 6 583.00 | 6 233.00 | 5 906.00 | 5 572.00 | 5 241.00 |
| Current loans from credit institutions | 344.00 | 350.00 | 333.00 | 336.00 | 336.50 |
| Advances received | 12.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 401.00 | 941.00 | 999.00 | 1 158.00 | 1 243.56 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | 27.00 | 40.39 | |
| Other non-interest bearing current liabilities | 316.00 | 247.00 | 170.00 | 186.00 | 185.99 |
| Current liabilities total | 2 076.00 | 1 595.00 | 1 547.00 | 1 722.00 | 1 821.45 |
| Balance sheet total (liabilities) | 15 082.00 | 14 394.00 | 14 023.00 | 13 990.00 | 13 906.55 |
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