BØGELUNDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27508588
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.94 | 1 405.38 | 1 295.57 | 942.54 | 913.69 |
| Costs of management | - 237.65 | - 126.99 | - 117.45 | ||
| Costs of distribution | - 160.03 | - 172.19 | - 172.99 | ||
| Other operating expenses | - 380.85 | - 191.93 | |||
| Total depreciation | -1 552.01 | - 160.03 | |||
| EBIT | - 237.91 | 1 053.41 | 897.89 | 643.36 | 623.25 |
| Other financial income | 1 128.10 | ||||
| Other financial expenses | - 105.72 | - 237.62 | - 113.20 | - 129.65 | - 251.23 |
| Pre-tax profit | - 343.63 | 815.80 | 784.70 | 513.71 | 1 500.13 |
| Income taxes | - 214.68 | - 172.63 | - 150.90 | - 444.08 | |
| Net earnings | - 343.63 | 601.12 | 612.06 | 362.81 | 1 056.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 093.13 | 6 933.10 | 7 046.94 | 6 874.75 | 6 758.10 |
| Tangible assets total | 7 093.13 | 6 933.10 | 7 046.94 | 6 874.75 | 6 758.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.72 | 1 451.72 | 1 731.52 | 1 136.26 | 2 507.38 |
| Current other receivables | 1 861.97 | 82.58 | 418.42 | 23.09 | |
| Current deferred tax assets | 76.00 | 76.00 | |||
| Short term receivables total | 3 389.69 | 1 534.29 | 1 731.52 | 1 630.68 | 2 530.47 |
| Other current investments | 2 337.69 | 2 442.26 | 2 642.26 | 1 540.22 | |
| Cash and bank deposits | 264.18 | 187.94 | 433.60 | 513.98 | 432.89 |
| Cash and cash equivalents | 264.18 | 2 525.63 | 2 875.86 | 3 156.24 | 1 973.11 |
| Balance sheet total (assets) | 10 747.00 | 10 993.03 | 11 654.33 | 11 661.66 | 11 261.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 589.36 | 4 245.74 | 4 846.85 | 5 458.92 | 5 821.73 |
| Profit of the financial year | - 343.63 | 601.12 | 612.06 | 362.81 | 1 056.04 |
| Shareholders equity total | 4 370.74 | 4 971.85 | 5 583.92 | 5 946.73 | 7 002.77 |
| Non-current loans from credit institutions | 5 093.54 | 4 946.97 | 4 798.76 | 4 648.87 | 3 493.24 |
| Non-current other liabilities | 682.00 | 345.30 | 375.22 | 671.72 | 352.21 |
| Non-current liabilities total | 5 775.54 | 5 292.27 | 5 173.98 | 5 320.59 | 3 845.45 |
| Short-term deferred tax liabilities | 172.63 | 150.90 | 368.08 | ||
| Other non-interest bearing current liabilities | 600.73 | 728.90 | 723.80 | 243.45 | 45.38 |
| Current liabilities total | 600.73 | 728.90 | 896.43 | 394.35 | 413.47 |
| Balance sheet total (liabilities) | 10 747.00 | 10 993.03 | 11 654.33 | 11 661.66 | 11 261.69 |
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