Bøgehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38145193
Skansebakken 17, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.40 | -74.59 | - 142.66 | - 111.02 | - 152.06 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 286.76 | - 289.23 |
| EBIT | - 238.40 | - 194.59 | - 262.66 | - 397.78 | - 441.29 |
| Other financial income | 656.77 | 3 230.74 | 125.01 | 313.43 | 1 869.52 |
| Other financial expenses | - 828.07 | - 115.73 | -2 289.25 | - 134.96 | -0.01 |
| Income from other inv. held as non-curr. assets | 3 110.75 | 396.39 | 420.00 | 250.00 | |
| Net income from associates (fin.) | 547.75 | 525.45 | -1 089.62 | -23.60 | 1 420.26 |
| Pre-tax profit | 138.04 | 6 556.62 | -3 120.13 | 177.09 | 3 098.48 |
| Income taxes | 89.90 | - 659.74 | 533.94 | 47.42 | - 314.20 |
| Net earnings | 227.95 | 5 896.89 | -2 586.20 | 224.52 | 2 784.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 659.56 | 12 185.01 | 2 775.47 | ||
| Participating interests | 4 258.47 | 4 258.47 | 6 258.47 | ||
| Investments total | 11 659.56 | 12 185.01 | 7 033.94 | 4 258.47 | 6 258.47 |
| Non-curr. owed by group member comp. | 1 080.51 | 1 245.76 | |||
| Non-current loans receivable | 3 132.74 | 2 788.49 | 3 688.49 | 3 765.35 | 3 765.35 |
| Long term receivables total | 3 132.74 | 3 869.00 | 4 934.25 | 3 765.35 | 3 765.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.25 | 144.54 | 679.84 | ||
| Current other receivables | 40.63 | 19.76 | 0.00 | 31.23 | 0.00 |
| Current deferred tax assets | 25.77 | 121.19 | 72.94 | ||
| Short term receivables total | 149.65 | 164.30 | 679.85 | 152.41 | 72.94 |
| Other current investments | 17 344.64 | 19 380.91 | 11 296.91 | 13 902.94 | 15 440.90 |
| Cash and bank deposits | 2 357.64 | 7 050.68 | 10 584.44 | 12 429.10 | 10 963.48 |
| Cash and cash equivalents | 19 702.28 | 26 431.59 | 21 881.34 | 26 332.04 | 26 404.38 |
| Balance sheet total (assets) | 34 644.23 | 42 649.90 | 34 529.38 | 34 508.27 | 36 501.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.60 | 100.70 | 114.40 | 1 000.00 | 6 000.00 |
| Retained earnings | 33 889.62 | 34 016.87 | 36 799.36 | 33 213.16 | 27 437.68 |
| Profit of the financial year | 227.95 | 5 896.89 | -2 586.20 | 224.52 | 2 784.28 |
| Shareholders equity total | 34 273.17 | 40 064.46 | 34 377.56 | 34 487.68 | 36 271.95 |
| Non-current owed to group member | 289.90 | 1 885.10 | |||
| Non-current deferred tax liabilities | 195.68 | ||||
| Non-current liabilities total | 289.90 | 1 885.10 | 195.68 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 54.85 | 0.51 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 674.11 | 134.83 | |||
| Other non-interest bearing current liabilities | 14.31 | 13.72 | 4.48 | 8.08 | 20.99 |
| Current liabilities total | 81.15 | 700.34 | 151.82 | 20.59 | 33.50 |
| Balance sheet total (liabilities) | 34 644.23 | 42 649.90 | 34 529.38 | 34 508.27 | 36 501.14 |
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