PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS — Credit Rating and Financial Key Figures
CVR number: 83147911
Trapholtparken 34, Strandhuse 6000 Kolding
tel: 75538915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.07 | 232.16 | - 170.39 | - 159.67 | - 149.16 |
| Employee benefit expenses | -47.83 | -12.37 | |||
| Reduction in value of non-current assets | 207.93 | 956.13 | - 558.34 | ||
| EBIT | 16.03 | 1 175.92 | - 728.73 | - 159.67 | - 149.16 |
| Other financial income | 95.56 | 87.23 | 118.28 | 382.00 | 770.53 |
| Other financial expenses | -2.24 | -2.71 | -2.98 | -12.77 | -2.53 |
| Pre-tax profit | 109.35 | 1 260.45 | - 613.43 | 209.55 | 618.84 |
| Income taxes | -26.60 | - 279.33 | 132.13 | -82.50 | - 105.10 |
| Net earnings | 82.75 | 981.12 | - 481.31 | 127.06 | 513.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 8.25 | 163.79 | 99.23 | 24.63 | |
| Short term receivables total | 8.25 | 187.50 | 163.79 | 99.23 | 24.63 |
| Other current investments | 2 966.29 | 3 959.59 | 3 401.24 | 3 196.67 | 3 704.28 |
| Cash and bank deposits | 125.76 | 93.01 | 75.18 | 68.99 | 59.98 |
| Cash and cash equivalents | 3 092.05 | 4 052.60 | 3 476.43 | 3 265.66 | 3 764.26 |
| Balance sheet total (assets) | 3 100.30 | 4 240.10 | 3 640.22 | 3 364.89 | 3 788.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 793.75 | 2 765.90 | 3 634.02 | 3 038.31 | 3 047.57 |
| Profit of the financial year | 82.75 | 981.12 | - 481.31 | 127.06 | 513.74 |
| Shareholders equity total | 3 001.50 | 3 872.02 | 3 277.71 | 3 290.37 | 3 686.31 |
| Non-current other liabilities | 41.52 | 29.35 | 113.31 | 35.56 | 52.54 |
| Non-current liabilities total | 41.52 | 29.35 | 113.31 | 35.56 | 52.54 |
| Current trade creditors | 51.45 | 48.20 | 17.00 | 38.96 | 19.00 |
| Other non-interest bearing current liabilities | 5.82 | 290.53 | 232.20 | 31.04 | |
| Current liabilities total | 57.28 | 338.74 | 249.20 | 38.96 | 50.04 |
| Balance sheet total (liabilities) | 3 100.30 | 4 240.10 | 3 640.22 | 3 364.89 | 3 788.88 |
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