Bogøvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42694576
Gråstenvej 3, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -88.62 | 397.10 |
| Total depreciation | - 127.10 | ||
| EBIT | -8.00 | -88.62 | 269.99 |
| Other financial income | -36.54 | -43.60 | |
| Other financial expenses | -35.05 | -34.98 | -54.71 |
| Pre-tax profit | -43.05 | - 160.14 | 171.68 |
| Income taxes | 35.05 | ||
| Net earnings | -43.05 | - 125.09 | 171.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 583.22 | ||
| Machinery and equipment | 538.54 | ||
| Advance payments and construction in progress | 810.18 | 1 807.83 | |
| Tangible assets total | 810.18 | 1 807.83 | 2 121.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.38 | 60.55 | |
| Current amounts owed by group member comp. | 36.34 | ||
| Current other receivables | 17.54 | 65.36 | |
| Current deferred tax assets | 35.05 | ||
| Short term receivables total | 17.54 | 101.79 | 96.89 |
| Cash and bank deposits | 18.15 | ||
| Cash and cash equivalents | 18.15 | ||
| Balance sheet total (assets) | 845.88 | 1 909.62 | 2 218.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.05 | - 168.14 | |
| Profit of the financial year | -43.05 | - 125.09 | 171.68 |
| Shareholders equity total | -3.05 | - 128.14 | 43.54 |
| Non-current owed to group member | 727.92 | 1 517.27 | 1 727.00 |
| Non-current other liabilities | 113.00 | 9.10 | 8.00 |
| Non-current liabilities total | 840.93 | 1 526.37 | 1 735.00 |
| Current loans from credit institutions | 503.39 | 428.45 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 3.66 | ||
| Current liabilities total | 8.00 | 511.39 | 440.11 |
| Balance sheet total (liabilities) | 845.88 | 1 909.62 | 2 218.65 |
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