Bøgegården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258583
Foldingbrovej 46, Nørbølling 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.50 | -6.50 | -6.96 |
| EBIT | -5.00 | -5.25 | -5.50 | -6.50 | -6.96 |
| Other financial income | 7.19 | 37.21 | |||
| Other financial expenses | -31.17 | -21.72 | -10.99 | -0.32 | -0.30 |
| Net income from associates (fin.) | 353.86 | 547.49 | 744.91 | 799.68 | 2 970.37 |
| Pre-tax profit | 317.69 | 520.51 | 728.41 | 800.05 | 3 000.31 |
| Income taxes | 54.29 | ||||
| Net earnings | 317.69 | 520.51 | 728.41 | 800.05 | 3 054.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.54 | 1 077.07 | 909.98 | 964.66 | 1 215.02 |
| Investments total | 1 247.54 | 1 077.07 | 909.98 | 964.66 | 1 215.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 920.00 | ||||
| Current deferred tax assets | 54.29 | ||||
| Short term receivables total | 1 974.29 | ||||
| Cash and bank deposits | 419.80 | 649.58 | 1 277.31 | 1 985.56 | |
| Cash and cash equivalents | 419.80 | 649.58 | 1 277.31 | 1 985.56 | |
| Balance sheet total (assets) | 1 247.54 | 1 496.87 | 1 559.55 | 2 241.97 | 5 174.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 45.07 | 248.36 | 651.07 | 1 257.48 | 1 807.54 |
| Profit of the financial year | 317.69 | 520.51 | 728.41 | 800.05 | 3 054.59 |
| Shareholders equity total | 525.76 | 933.27 | 1 547.28 | 2 229.54 | 5 162.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.30 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 704.49 | 558.60 | 7.14 | 7.43 | 7.73 |
| Other non-interest bearing current liabilities | 5.13 | 5.00 | 5.00 | ||
| Current liabilities total | 721.78 | 563.60 | 12.27 | 12.43 | 12.73 |
| Balance sheet total (liabilities) | 1 247.54 | 1 496.87 | 1 559.55 | 2 241.97 | 5 174.87 |
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