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BØGELØKKE NR. BJERT ApS — Credit Rating and Financial Key Figures
CVR number: 32664849
Drejensvej 60, Drejens 6000 Kolding
morten@roejel.com
tel: 22558820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -24.04 | -20.06 | -20.38 | -17.11 |
| Employee benefit expenses | - 112.50 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | -21.01 | - 136.54 | - 170.06 | - 170.38 | - 167.11 |
| Other financial income | 1 415.76 | 647.54 | 1 430.17 | 546.41 | 452.91 |
| Other financial expenses | -25.41 | -1 552.78 | -15.63 | -15.48 | - 315.58 |
| Pre-tax profit | 1 369.34 | -1 041.78 | 1 244.48 | 360.55 | -29.77 |
| Income taxes | - 302.13 | -45.60 | -79.05 | -1.83 | |
| Net earnings | 1 067.21 | -1 041.78 | 1 198.88 | 281.50 | -31.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.99 | 935.57 | 5.49 | ||
| Current deferred tax assets | 151.87 | 37.95 | 97.70 | ||
| Short term receivables total | 87.99 | 1 087.44 | 43.44 | 97.70 | |
| Other current investments | 8 375.66 | 6 475.81 | 8 427.51 | 8 883.67 | 8 665.10 |
| Cash and bank deposits | 324.30 | 40.33 | 313.51 | 214.22 | 163.61 |
| Cash and cash equivalents | 8 699.97 | 6 516.14 | 8 741.02 | 9 097.89 | 8 828.70 |
| Balance sheet total (assets) | 8 787.96 | 7 603.57 | 8 784.46 | 9 097.89 | 8 926.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 968.43 | 7 917.85 | 6 754.07 | 7 817.95 | 7 940.65 |
| Profit of the financial year | 1 067.21 | -1 041.78 | 1 198.88 | 281.50 | -31.60 |
| Shareholders equity total | 8 275.05 | 7 118.87 | 8 199.95 | 8 359.45 | 8 192.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 354.33 | 445.95 | 546.52 | 652.11 | 701.06 |
| Short-term deferred tax liabilities | 138.58 | 53.83 | |||
| Other non-interest bearing current liabilities | 18.75 | 17.99 | 12.50 | 12.50 | |
| Current liabilities total | 512.91 | 484.70 | 584.51 | 738.44 | 733.56 |
| Balance sheet total (liabilities) | 8 787.96 | 7 603.57 | 8 784.46 | 9 097.89 | 8 926.41 |
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