BØGEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 32472389
Rungsted Havn 30 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.54 | 82.78 | 25.66 | -37.90 | -47.87 |
| Total depreciation | -21.06 | -21.06 | -22.11 | -22.11 | |
| EBIT | 24.48 | 61.72 | 3.55 | -60.02 | -47.87 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -77.87 | -82.85 | -85.20 | -51.28 | -52.61 |
| Exchange rate differences | 1 732.44 | ||||
| Pre-tax profit | -53.39 | -21.13 | -81.66 | - 111.29 | 1 631.98 |
| Income taxes | 237.60 | 4.64 | 17.78 | 24.22 | - 187.55 |
| Net earnings | 184.21 | -16.49 | -63.88 | -87.07 | 1 444.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 530.34 | 1 509.28 | 1 539.67 | ||
| Buildings | 1 517.56 | 3 250.00 | |||
| Tangible assets total | 1 530.34 | 1 509.28 | 1 539.67 | 1 517.56 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 200.00 | 187.14 | 68.39 | |
| Prepayments and accrued income | 7.53 | 7.76 | 8.46 | 7.75 | 11.44 |
| Current deferred tax assets | 237.60 | 242.24 | 260.02 | 284.24 | 96.69 |
| Short term receivables total | 325.13 | 450.00 | 455.62 | 360.38 | 108.13 |
| Cash and bank deposits | 1.34 | 1.98 | |||
| Cash and cash equivalents | 1.34 | 1.98 | |||
| Balance sheet total (assets) | 1 855.47 | 1 959.28 | 1 995.29 | 1 879.28 | 3 360.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 142.08 | - 957.87 | - 974.36 | -1 038.24 | -1 125.31 |
| Profit of the financial year | 184.21 | -16.49 | -63.88 | -87.07 | 1 444.43 |
| Shareholders equity total | - 832.87 | - 849.36 | - 913.24 | -1 000.30 | 444.13 |
| Non-current other liabilities | 1 569.20 | 1 616.28 | 1 664.77 | 2 851.68 | 2 872.71 |
| Non-current liabilities total | 1 569.20 | 1 616.28 | 1 664.77 | 2 851.68 | 2 872.71 |
| Current loans from credit institutions | 0.23 | 0.23 | 0.23 | ||
| Current trade creditors | 8.75 | 20.94 | 16.78 | 27.90 | 43.25 |
| Current owed to group member | 1 110.15 | 1 171.20 | 1 226.75 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 119.14 | 1 192.36 | 1 243.76 | 27.90 | 43.28 |
| Balance sheet total (liabilities) | 1 855.47 | 1 959.28 | 1 995.29 | 1 879.28 | 3 360.11 |
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