BØGESKOV BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 81649111
Egeskovvej 350, Egeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.53 | -8.94 | -0.56 | -0.55 | -1.17 |
| Gross profit | -0.53 | -8.94 | -0.56 | -0.55 | -1.17 |
| EBIT | -0.53 | -8.94 | -0.56 | -0.55 | -1.17 |
| Other financial income | 13.19 | 3.10 | 18.39 | 1.80 | |
| Other financial expenses | -32.34 | -1.54 | -1.54 | ||
| Income from other inv. held as non-curr. assets | 7.30 | 12.59 | 11.32 | ||
| Pre-tax profit | 12.66 | -38.17 | 25.13 | 10.51 | 10.40 |
| Income taxes | -2.78 | -5.53 | -2.31 | -2.29 | |
| Net earnings | 9.87 | -38.17 | 19.60 | 8.19 | 8.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.96 | 353.08 | 316.21 | 332.01 | 345.73 |
| Tangible assets total | 351.96 | 353.08 | 316.21 | 332.01 | 345.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 164.53 | 132.19 | 183.72 | 183.30 | 161.22 |
| Cash and bank deposits | 119.86 | 110.13 | 115.06 | 127.47 | 143.94 |
| Cash and cash equivalents | 284.39 | 242.31 | 298.78 | 310.77 | 305.16 |
| Balance sheet total (assets) | 636.35 | 595.39 | 614.99 | 642.78 | 650.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 423.69 | 433.56 | 395.39 | 434.59 | 442.78 |
| Profit of the financial year | 9.87 | -38.17 | 19.60 | 8.19 | 8.12 |
| Shareholders equity total | 633.56 | 595.39 | 614.99 | 642.78 | 650.90 |
| Non-current deferred tax liabilities | 2.78 | ||||
| Non-current liabilities total | 2.78 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 636.35 | 595.39 | 614.99 | 642.78 | 650.90 |
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