BØGESKOV BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 81649111
Egeskovvej 350, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.94 | -0.56 | -0.55 | -1.17 | -1.49 |
| Gross profit | -8.94 | -0.56 | -0.55 | -1.17 | -1.49 |
| EBIT | -8.94 | -0.56 | -0.55 | -1.17 | -1.49 |
| Other financial income | 3.10 | 18.39 | 1.80 | 30.59 | |
| Other financial expenses | -32.34 | -1.54 | -1.54 | ||
| Income from other inv. held as non-curr. assets | 7.30 | 12.59 | 11.32 | 4.20 | |
| Pre-tax profit | -38.17 | 25.13 | 10.51 | 10.40 | 33.31 |
| Income taxes | -5.53 | -2.31 | -2.29 | -7.33 | |
| Net earnings | -38.17 | 19.60 | 8.19 | 8.12 | 25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 353.08 | 316.21 | 332.01 | 345.73 | 337.81 |
| Tangible assets total | 353.08 | 316.21 | 332.01 | 345.73 | 337.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 132.19 | 183.72 | 183.30 | 161.22 | |
| Cash and bank deposits | 110.13 | 115.06 | 127.47 | 143.94 | 338.77 |
| Cash and cash equivalents | 242.31 | 298.78 | 310.77 | 305.16 | 338.77 |
| Balance sheet total (assets) | 595.39 | 614.99 | 642.78 | 650.90 | 676.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 433.56 | 395.39 | 434.59 | 442.78 | 450.60 |
| Profit of the financial year | -38.17 | 19.60 | 8.19 | 8.12 | 25.98 |
| Shareholders equity total | 595.39 | 614.99 | 642.78 | 650.90 | 676.58 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 595.39 | 614.99 | 642.78 | 650.90 | 676.58 |
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