BRØDRENE BØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25270363
Elmevej 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -24.57 | -4.13 | ||
| EBIT | -1.84 | -24.57 | -4.13 | ||
| Other financial expenses | -0.27 | -0.58 | -2.30 | -15.47 | -9.70 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 200.00 | 6.62 | |||
| Pre-tax profit | -20.26 | 199.42 | -4.14 | -33.43 | -13.82 |
| Income taxes | -3.41 | 0.02 | 1.72 | 5.42 | |
| Net earnings | -23.67 | 199.44 | -2.42 | -28.00 | -13.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.65 | 305.69 | 182.18 | 157.51 | |
| Current deferred tax assets | 201.27 | 298.42 | 261.19 | 159.24 | 50.78 |
| Short term receivables total | 201.27 | 474.08 | 566.88 | 341.42 | 208.30 |
| Cash and bank deposits | 0.00 | 6.22 | 5.22 | ||
| Cash and cash equivalents | 0.00 | 6.22 | 5.22 | ||
| Balance sheet total (assets) | 281.27 | 554.07 | 646.88 | 427.64 | 293.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.22 | -67.89 | 131.56 | 129.14 | 101.13 |
| Profit of the financial year | -23.67 | 199.44 | -2.42 | -28.00 | -13.82 |
| Shareholders equity total | 12.11 | 211.56 | 209.14 | 181.13 | 167.31 |
| Non-current deferred tax liabilities | 118.16 | 83.07 | 162.32 | 45.36 | |
| Non-current liabilities total | 118.16 | 83.07 | 162.32 | 45.36 | |
| Current owed to group member | 24.35 | ||||
| Short-term deferred tax liabilities | 86.32 | 218.55 | 232.23 | 159.09 | 79.57 |
| Other non-interest bearing current liabilities | 40.33 | 40.90 | 43.20 | 42.05 | 46.63 |
| Current liabilities total | 151.00 | 259.45 | 275.43 | 201.14 | 126.21 |
| Balance sheet total (liabilities) | 281.27 | 554.07 | 646.88 | 427.64 | 293.52 |
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