Bøgehave Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16949205
Krebseparken 37, 6710 Esbjerg V
ole@bogehave.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 585.97 | 199.99 | -63.86 | -31.50 | -79.69 |
| Employee benefit expenses | -6 466.19 | -8.50 | -1.56 | ||
| Other operating expenses | -5.24 | ||||
| Total depreciation | -0.71 | -0.71 | |||
| EBIT | 119.07 | 190.77 | -69.10 | -33.07 | -79.69 |
| Other financial income | 402.16 | 183.50 | 512.33 | 209.44 | 332.51 |
| Other financial expenses | -16.33 | -18.70 | -31.96 | - 818.70 | -35.06 |
| Pre-tax profit | 504.90 | 355.57 | 411.27 | - 642.33 | 217.76 |
| Income taxes | - 111.10 | -78.21 | -95.04 | 139.59 | -47.94 |
| Net earnings | 393.80 | 277.36 | 316.23 | - 502.74 | 169.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 190.43 | ||||
| Intangible assets total | 190.43 | ||||
| Buildings | 5.95 | 5.24 | |||
| Tangible assets total | 5.95 | 5.24 | |||
| Other non-current investments | 2 777.51 | ||||
| Investments total | 2 795.51 | 18.00 | 18.00 | 18.00 | |
| Non-current loans receivable | 2 923.40 | 3 718.45 | 2 932.49 | 3 136.70 | |
| Long term receivables total | 2 923.40 | 3 718.45 | 2 932.49 | 3 136.70 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.23 | 200.90 | 148.40 | ||
| Short term receivables total | 7.23 | 200.90 | 148.41 | ||
| Cash and bank deposits | 414.73 | 476.02 | 14.25 | 5.58 | 57.58 |
| Cash and cash equivalents | 414.73 | 476.02 | 14.25 | 5.58 | 57.58 |
| Balance sheet total (assets) | 3 413.85 | 3 422.66 | 3 750.70 | 3 156.96 | 3 342.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 292.26 | 2 573.06 | 2 736.02 | 3 052.25 | 2 549.51 |
| Profit of the financial year | 393.80 | 277.36 | 316.23 | - 502.74 | 169.82 |
| Shareholders equity total | 2 996.66 | 3 163.42 | 3 366.65 | 2 749.51 | 2 919.33 |
| Provisions | 0.30 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.83 | 38.80 | 40.65 | 28.70 | 29.50 |
| Current owed to participating | 194.80 | 283.08 | 378.75 | 393.86 | |
| Short-term deferred tax liabilities | 25.29 | 60.32 | |||
| Other non-interest bearing current liabilities | 349.06 | ||||
| Current liabilities total | 416.88 | 258.89 | 384.05 | 407.45 | 423.36 |
| Balance sheet total (liabilities) | 3 413.85 | 3 422.66 | 3 750.70 | 3 156.96 | 3 342.69 |
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