HØJE BØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31629225
Søndervej 83, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.00 | 1 175.13 | 1 036.18 | 1 073.82 | 979.31 |
| Reduction in value of non-current assets | 2 475.00 | 5 000.00 | |||
| EBIT | 3 652.00 | 1 175.13 | 6 001.98 | 1 073.82 | 979.31 |
| Other financial income | 9.70 | 37.12 | |||
| Other financial expenses | - 479.68 | - 366.14 | - 472.94 | - 460.90 | - 440.13 |
| Pre-tax profit | 3 182.01 | 808.99 | 5 529.04 | 612.92 | 576.30 |
| Income taxes | - 698.12 | - 177.96 | -1 217.02 | - 137.43 | - 127.21 |
| Net earnings | 2 483.89 | 631.03 | 4 312.02 | 475.49 | 449.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.61 | ||||
| Current other receivables | 9.49 | ||||
| Short term receivables total | 203.61 | 9.49 | |||
| Other current investments | 1 257.35 | ||||
| Cash and bank deposits | 17.58 | 469.55 | 2 005.48 | 1 735.20 | 612.74 |
| Cash and cash equivalents | 17.58 | 469.55 | 2 005.48 | 1 735.20 | 1 870.08 |
| Balance sheet total (assets) | 21 221.19 | 21 469.55 | 28 005.48 | 27 735.20 | 27 879.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 56.50 | 57.20 | 58.90 | 234.00 |
| Retained earnings | - 131.57 | 2 345.93 | 3 022.08 | 7 275.19 | 7 516.68 |
| Profit of the financial year | 2 483.89 | 631.03 | 4 312.02 | 475.49 | 449.09 |
| Shareholders equity total | 3 027.32 | 3 158.46 | 7 516.30 | 7 934.59 | 8 324.78 |
| Provisions | 843.85 | 870.79 | 1 970.80 | 1 970.80 | 1 956.46 |
| Non-current loans from credit institutions | 14 020.61 | 13 795.68 | 16 412.26 | 16 134.28 | 15 856.30 |
| Non-current liabilities total | 14 020.61 | 13 795.68 | 16 412.26 | 16 134.28 | 15 856.30 |
| Current loans from credit institutions | 222.00 | 224.77 | 275.06 | 278.38 | 278.38 |
| Current owed to participating | 1 665.14 | 1 523.03 | 851.03 | 421.96 | 470.96 |
| Current owed to group member | 346.39 | 394.50 | 416.16 | 427.56 | |
| Short-term deferred tax liabilities | 165.15 | 145.88 | 137.43 | 141.55 | |
| Other non-interest bearing current liabilities | 1 419.77 | 1 351.12 | 420.75 | 423.45 | 418.55 |
| Accruals and deferred income | 22.50 | 34.15 | 18.90 | 18.15 | 5.05 |
| Current liabilities total | 3 329.41 | 3 644.62 | 2 106.13 | 1 695.54 | 1 742.04 |
| Balance sheet total (liabilities) | 21 221.19 | 21 469.55 | 28 005.48 | 27 735.20 | 27 879.58 |
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