PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS — Credit Rating and Financial Key Figures
CVR number: 83147911
Trapholtparken 34, Strandhuse 6000 Kolding
tel: 75538915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.16 | - 170.39 | - 159.67 | - 149.16 | - 153.72 |
| Employee benefit expenses | -12.37 | ||||
| Reduction in value of non-current assets | 956.13 | - 558.34 | |||
| EBIT | 1 175.92 | - 728.73 | - 159.67 | - 149.16 | - 153.72 |
| Other financial income | 87.23 | 118.28 | 382.00 | 770.53 | 199.18 |
| Other financial expenses | -2.71 | -2.98 | -12.77 | -2.53 | - 513.97 |
| Pre-tax profit | 1 260.45 | - 613.43 | 209.55 | 618.84 | - 468.51 |
| Income taxes | - 279.33 | 132.13 | -82.50 | - 105.10 | 100.73 |
| Net earnings | 981.12 | - 481.31 | 127.06 | 513.74 | - 367.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 163.79 | 99.23 | 5.60 | 7.09 | |
| Current deferred tax assets | 115.08 | ||||
| Short term receivables total | 187.50 | 163.79 | 99.23 | 5.60 | 122.17 |
| Other current investments | 3 959.59 | 3 401.24 | 3 196.67 | 3 704.28 | 3 041.37 |
| Cash and bank deposits | 93.01 | 75.18 | 68.99 | 59.98 | 115.30 |
| Cash and cash equivalents | 4 052.60 | 3 476.43 | 3 265.66 | 3 764.26 | 3 156.66 |
| Balance sheet total (assets) | 4 240.10 | 3 640.22 | 3 364.89 | 3 769.85 | 3 278.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 765.90 | 3 634.02 | 3 038.31 | 2 925.57 | 3 304.31 |
| Profit of the financial year | 981.12 | - 481.31 | 127.06 | 513.74 | - 367.78 |
| Shareholders equity total | 3 872.02 | 3 277.71 | 3 290.37 | 3 686.31 | 3 196.53 |
| Non-current other liabilities | 29.35 | 113.31 | 35.56 | ||
| Non-current deferred tax liabilities | 52.54 | 62.81 | |||
| Non-current liabilities total | 29.35 | 113.31 | 35.56 | 52.54 | 62.81 |
| Current trade creditors | 48.20 | 17.00 | 38.96 | 19.00 | 19.50 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 290.53 | 232.20 | |||
| Current liabilities total | 338.74 | 249.20 | 38.96 | 31.00 | 19.50 |
| Balance sheet total (liabilities) | 4 240.10 | 3 640.22 | 3 364.89 | 3 769.85 | 3 278.84 |
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