Kim Bøgh ApS — Credit Rating and Financial Key Figures
CVR number: 28846363
Langgade 17, 4262 Sandved
kim@bogh.nu
tel: 30532639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.73 | 2 544.45 | 2 958.82 | 5 225.84 | 1.12 |
| Costs of management | -1 333.80 | -1 650.86 | -1 780.67 | -2 967.46 | 39.04 |
| Other operating expenses | - 455.58 | - 782.76 | - 805.74 | ||
| EBIT | 958.35 | 110.83 | 372.40 | 2 258.38 | 40.16 |
| Other financial income | 1.99 | 223.38 | 430.62 | 199.29 | 564.02 |
| Other financial expenses | - 225.20 | - 194.43 | - 307.52 | - 495.00 | - 244.11 |
| Pre-tax profit | 735.15 | 139.78 | 495.50 | 1 962.67 | 360.07 |
| Income taxes | - 151.45 | -67.37 | - 120.59 | - 538.79 | -83.07 |
| Net earnings | 583.69 | 72.41 | 374.91 | 1 423.88 | 277.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.46 | 485.98 | 482.33 | ||
| Machinery and equipment | 510.71 | 532.23 | 653.43 | ||
| Other tangible assets | 4 588.63 | 3 985.34 | 3 382.05 | ||
| Tangible assets total | 5 590.80 | 5 003.55 | 4 517.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 872.06 | 410.65 | 683.72 | ||
| Prepayments and accrued income | 31.08 | ||||
| Current other receivables | 213.57 | 40.04 | 39.01 | 55.73 | 1.31 |
| Current deferred tax assets | 40.00 | 14.17 | |||
| Short term receivables total | 1 125.63 | 464.86 | 753.81 | 55.73 | 1.31 |
| Other current investments | 1 245.69 | 1 642.72 | 2 082.80 | 3 829.24 | |
| Cash and bank deposits | 599.00 | 610.23 | 173.07 | 2 595.07 | 596.69 |
| Cash and cash equivalents | 599.00 | 1 855.92 | 1 815.79 | 4 677.87 | 4 425.93 |
| Balance sheet total (assets) | 7 345.44 | 7 354.34 | 7 117.41 | 4 733.60 | 4 427.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 957.92 | 1 485.11 | 1 500.32 | 1 816.33 | 3 179.22 |
| Profit of the financial year | 583.69 | 72.41 | 374.91 | 1 423.88 | 277.00 |
| Shareholders equity total | 2 096.91 | 2 114.02 | 2 432.43 | 3 799.12 | 4 017.21 |
| Provisions | 10.50 | 79.47 | |||
| Non-current leasing loans | 3 414.60 | 2 946.39 | 2 369.36 | ||
| Non-current liabilities total | 3 414.60 | 2 946.39 | 2 369.36 | ||
| Short-term deferred tax liabilities | 44.60 | 605.94 | 57.43 | ||
| Other non-interest bearing current liabilities | 1 833.93 | 2 283.43 | 2 191.54 | 328.54 | 352.60 |
| Current liabilities total | 1 833.93 | 2 283.43 | 2 236.14 | 934.48 | 410.03 |
| Balance sheet total (liabilities) | 7 345.44 | 7 354.34 | 7 117.41 | 4 733.60 | 4 427.24 |
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