Bogetoft ApS — Credit Rating and Financial Key Figures
CVR number: 29424276
Fru Ingesvej 19, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.90 | -92.22 | -70.37 | - 100.64 | -82.70 |
| Employee benefit expenses | -15.00 | -30.00 | |||
| EBIT | 391.90 | -92.22 | -70.37 | - 100.64 | - 112.70 |
| Other financial income | 249.55 | 314.98 | 12.35 | 193.35 | 386.58 |
| Other financial expenses | -1.02 | -2.87 | - 324.08 | -68.55 | 1.93 |
| Net income from associates (fin.) | 252.08 | 124.85 | - 581.05 | 3 050.27 | 301.19 |
| Pre-tax profit | 892.50 | 344.73 | - 963.15 | 3 074.43 | 577.00 |
| Income taxes | - 141.46 | -19.40 | 83.96 | -5.45 | -60.68 |
| Net earnings | 751.04 | 325.32 | - 879.19 | 3 068.98 | 516.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 768.26 | 4 893.11 | 4 312.05 | 4 005.54 | 4 306.73 |
| Investments total | 4 768.26 | 4 893.11 | 4 312.05 | 4 005.54 | 4 306.73 |
| Non-current loans receivable | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Long term receivables total | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.04 | 303.67 | 137.71 | 1 978.53 | 2 034.60 |
| Current other receivables | 8.19 | 0.16 | 2.16 | 2.31 | |
| Current deferred tax assets | 60.30 | 36.65 | 123.99 | 118.54 | 18.22 |
| Short term receivables total | 183.53 | 340.32 | 261.86 | 2 099.24 | 2 055.13 |
| Other current investments | 2 166.86 | 2 199.11 | 1 875.26 | 1 806.73 | 1 675.16 |
| Cash and bank deposits | 274.27 | 31.70 | 6.89 | 1 511.03 | 408.62 |
| Cash and cash equivalents | 2 441.13 | 2 230.82 | 1 882.15 | 3 317.76 | 2 083.79 |
| Balance sheet total (assets) | 7 408.28 | 7 479.60 | 6 471.42 | 9 437.90 | 8 461.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 1 500.00 | 750.00 |
| Other reserves | 4 643.26 | 4 768.11 | 4 187.05 | 7 237.32 | 7 538.51 |
| Retained earnings | 1 596.99 | 2 110.19 | 2 902.56 | -2 526.90 | - 509.11 |
| Profit of the financial year | 751.04 | 325.32 | - 879.19 | 3 068.98 | 516.32 |
| Shareholders equity total | 7 226.29 | 7 441.61 | 6 449.42 | 9 404.40 | 8 420.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.09 | 22.00 | 33.50 | 40.29 |
| Short-term deferred tax liabilities | 159.99 | 15.90 | |||
| Current liabilities total | 181.99 | 37.99 | 22.00 | 33.50 | 40.29 |
| Balance sheet total (liabilities) | 7 408.28 | 7 479.60 | 6 471.42 | 9 437.90 | 8 461.01 |
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