Bøgh Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956046
Kong Christians Vej 39, 9600 Aars
Boegh@boeghbyg.dk
tel: 20789681
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.17 | 48.88 | 71.89 | 75.94 |
| Total depreciation | -33.29 | -40.97 | -42.37 | -42.37 |
| EBIT | 25.88 | 7.92 | 29.52 | 33.57 |
| Other financial income | 0.02 | 0.31 | ||
| Other financial expenses | -30.73 | -29.10 | -37.30 | -35.66 |
| Net income from associates (fin.) | 34.82 | 97.06 | -3.61 | 96.98 |
| Pre-tax profit | 29.96 | 75.91 | -11.08 | 94.89 |
| Income taxes | -6.93 | -2.08 | -6.15 | -5.57 |
| Net earnings | 23.03 | 73.82 | -17.22 | 89.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 874.70 | 873.71 | 835.96 | 798.21 |
| Machinery and equipment | 9.80 | 5.18 | 0.56 | |
| Tangible assets total | 874.70 | 883.52 | 841.14 | 798.77 |
| Holdings in group member companies | 74.82 | 171.88 | 118.27 | 215.25 |
| Investments total | 74.82 | 171.88 | 118.27 | 215.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 4.75 | 22.55 | 11.95 |
| Prepayments and accrued income | 7.82 | 8.00 | 8.66 | 8.44 |
| Current deferred tax assets | 4.49 | |||
| Short term receivables total | 9.82 | 12.75 | 31.21 | 24.88 |
| Balance sheet total (assets) | 959.34 | 1 068.14 | 990.63 | 1 038.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.82 | 131.88 | 78.27 | 175.25 |
| Retained earnings | -34.82 | - 108.85 | 18.58 | -95.62 |
| Profit of the financial year | 23.03 | 73.82 | -17.22 | 89.32 |
| Shareholders equity total | 63.03 | 136.85 | 119.63 | 208.95 |
| Provisions | 0.06 | |||
| Non-current loans from credit institutions | 560.09 | 530.61 | 500.94 | 471.10 |
| Non-current liabilities total | 560.09 | 530.61 | 500.94 | 471.10 |
| Current loans from credit institutions | 228.32 | 222.16 | 190.19 | 170.98 |
| Current trade creditors | 9.87 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.93 | 2.08 | 2.15 | |
| Other non-interest bearing current liabilities | 91.10 | 168.95 | 170.22 | 180.32 |
| Current liabilities total | 336.22 | 400.68 | 370.05 | 358.80 |
| Balance sheet total (liabilities) | 959.34 | 1 068.14 | 990.63 | 1 038.90 |
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