BØGHDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29216495
Herningvej 28, 6950 Ringkøbing
ebbe@boegh-dahl.dk
tel: 96743636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.24 | 162.94 | - 252.21 | 70.28 | 55.95 |
| EBIT | - 105.24 | 162.94 | - 252.21 | 70.28 | 55.95 |
| Other financial income | -1.22 | 0.00 | 0.04 | ||
| Other financial expenses | -16.54 | -12.91 | -14.91 | -13.08 | -25.66 |
| Pre-tax profit | - 121.77 | 148.81 | - 267.12 | 57.21 | 30.33 |
| Income taxes | 26.47 | -33.00 | 0.00 | 0.03 | 0.22 |
| Net earnings | -95.30 | 115.81 | - 267.12 | 57.24 | 30.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 23.25 | 42.66 | ||
| Current other receivables | 310.00 | 43.53 | 42.12 | 32.02 | |
| Current deferred tax assets | 28.47 | 6.00 | 6.00 | ||
| Short term receivables total | 28.47 | 452.50 | 72.78 | 48.12 | 74.69 |
| Cash and bank deposits | 17.23 | 17.02 | 6.70 | 34.71 | |
| Cash and cash equivalents | 17.23 | 17.02 | 6.70 | 34.71 | |
| Balance sheet total (assets) | 28.47 | 469.73 | 89.81 | 54.81 | 109.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 837.23 | - 932.53 | - 816.73 | -1 083.85 | -1 026.61 |
| Profit of the financial year | -95.30 | 115.81 | - 267.12 | 57.24 | 30.54 |
| Shareholders equity total | - 807.53 | - 691.73 | - 958.85 | - 901.61 | - 871.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Advances received | 56.47 | ||||
| Current owed to participating | 522.10 | 760.47 | 678.22 | 642.45 | 663.49 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 313.20 | 395.45 | 313.98 | 313.98 | 316.98 |
| Current liabilities total | 836.00 | 1 161.46 | 1 048.66 | 956.42 | 980.46 |
| Balance sheet total (liabilities) | 28.47 | 469.73 | 89.81 | 54.81 | 109.39 |
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