BØGELUND HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 31932939
Jupitervej 13, 9300 Sæby
tel: 27575499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.08 | 71.17 | 62.05 | 127.60 | 116.45 |
| EBIT | 42.08 | 71.17 | 62.05 | 127.60 | 116.45 |
| Other financial income | 170.00 | ||||
| Other financial expenses | -23.09 | -37.70 | -32.77 | -43.14 | -47.64 |
| Net income from associates (fin.) | -26.02 | ||||
| Pre-tax profit | -7.03 | 203.47 | 29.28 | 84.46 | 68.81 |
| Income taxes | 6.56 | -6.46 | -18.58 | -15.49 | |
| Net earnings | -7.03 | 210.03 | 22.81 | 65.89 | 53.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 6.56 | 0.10 | |||
| Short term receivables total | 12.94 | 0.10 | |||
| Cash and bank deposits | 27.26 | 13.14 | 6.59 | 6.25 | 84.81 |
| Cash and cash equivalents | 27.26 | 13.14 | 6.59 | 6.25 | 84.81 |
| Balance sheet total (assets) | 27.26 | 26.08 | 6.69 | 6.25 | 84.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 673.83 | -1 680.87 | -1 470.83 | -1 448.02 | -1 382.13 |
| Profit of the financial year | -7.03 | 210.03 | 22.81 | 65.89 | 53.32 |
| Shareholders equity total | -1 555.87 | -1 345.83 | -1 323.02 | -1 257.13 | -1 203.81 |
| Provisions | 348.00 | ||||
| Non-current loans from credit institutions | 751.03 | 907.94 | 816.68 | 742.04 | 666.84 |
| Non-current other liabilities | 170.00 | ||||
| Non-current liabilities total | 921.03 | 907.94 | 816.68 | 742.04 | 666.84 |
| Current loans from credit institutions | 54.78 | 91.96 | 92.52 | 86.14 | 81.80 |
| Current trade creditors | 77.14 | ||||
| Current owed to participating | 400.96 | 379.12 | 429.93 | ||
| Short-term deferred tax liabilities | 18.48 | 15.49 | |||
| Other non-interest bearing current liabilities | 259.32 | 372.02 | 19.55 | 37.60 | 17.42 |
| Current liabilities total | 314.10 | 463.98 | 513.03 | 521.34 | 621.78 |
| Balance sheet total (liabilities) | 27.26 | 26.08 | 6.69 | 6.25 | 84.81 |
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