Bøgeskov Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39575590
Bøgeskovvej 4, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.45 | ||||
| External services | -6.25 | ||||
| Gross profit | 749.20 | -6.88 | -83.89 | - 100.10 | -84.37 |
| Employee benefit expenses | - 352.50 | - 183.68 | - 136.16 | ||
| Other operating expenses | -0.80 | -26.27 | |||
| Total depreciation | -29.20 | -29.20 | |||
| EBIT | 749.20 | -6.88 | - 466.39 | - 312.98 | - 246.80 |
| Other financial income | 283.08 | 370.37 | 683.23 | 1 054.95 | |
| Other financial expenses | -5.56 | -11.73 | -1 297.20 | -0.20 | |
| Net income from associates (fin.) | 688.60 | 1 624.92 | |||
| Pre-tax profit | 743.63 | 953.08 | 231.71 | 370.25 | 807.95 |
| Income taxes | 1.93 | -58.83 | -4.28 | -1.61 | 5.89 |
| Net earnings | 745.56 | 894.25 | 227.42 | 368.64 | 813.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.47 | 136.27 | |||
| Tangible assets total | 165.47 | 136.27 | |||
| Holdings in group member companies | 5 467.30 | 1 273.10 | |||
| Investments total | 5 467.30 | 1 273.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.61 | 207.06 | |||
| Current other receivables | 115.37 | ||||
| Current deferred tax assets | 38.34 | 18.38 | |||
| Short term receivables total | 204.61 | 207.06 | 115.37 | 38.34 | 18.38 |
| Other current investments | 5 653.97 | 6 690.28 | 6 981.49 | 7 799.40 | |
| Cash and bank deposits | 724.39 | 109.18 | 203.82 | 285.23 | 328.60 |
| Cash and cash equivalents | 724.39 | 5 763.15 | 6 894.11 | 7 266.71 | 8 128.00 |
| Balance sheet total (assets) | 6 396.31 | 7 243.31 | 7 174.95 | 7 441.32 | 8 146.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 513.09 | 4 513.09 | 4 513.09 | 4 513.09 | 4 513.09 |
| Shares repurchased | 80.00 | 85.00 | 95.00 | 100.00 | 100.00 |
| Other reserves | 904.21 | ||||
| Retained earnings | - 112.15 | 1 452.63 | 2 251.88 | 2 379.30 | 2 647.95 |
| Profit of the financial year | 745.56 | 894.25 | 227.42 | 368.64 | 813.84 |
| Shareholders equity total | 6 180.72 | 6 994.97 | 7 137.39 | 7 411.04 | 8 124.87 |
| Provisions | 4.28 | 5.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 8.75 | 8.75 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 36.46 | 62.20 | |||
| Short-term deferred tax liabilities | 164.68 | 179.89 | |||
| Other non-interest bearing current liabilities | 8.19 | 23.27 | 15.64 | 12.76 | |
| Current liabilities total | 215.59 | 248.34 | 33.27 | 24.39 | 21.51 |
| Balance sheet total (liabilities) | 6 396.31 | 7 243.31 | 7 174.95 | 7 441.32 | 8 146.38 |
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