BOGSTAVHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 55475113
Sdr. Boulevard 44 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.21 | 6 414.66 | -69.67 | -34.10 | -48.35 |
| Employee benefit expenses | -65.63 | -66.20 | |||
| Total depreciation | - 132.42 | -26.10 | -26.10 | ||
| EBIT | 480.17 | 6 414.66 | -69.67 | - 126.40 | -74.45 |
| Other financial income | 593.48 | 1 319.65 | 302.19 | 1 306.38 | 775.67 |
| Other financial expenses | -25.88 | -45.77 | -1 407.41 | -3.16 | - 256.09 |
| Pre-tax profit | 1 047.77 | 7 688.54 | -1 174.88 | 1 176.82 | 445.13 |
| Income taxes | 196.42 | -1 863.89 | 263.73 | - 254.88 | - 108.32 |
| Net earnings | 1 244.19 | 5 824.64 | - 911.15 | 921.94 | 336.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 944.30 | 696.05 | 669.95 | 643.84 | |
| Tangible assets total | 2 944.30 | 696.05 | 669.95 | 643.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.27 | ||||
| Current other receivables | 11.08 | 26.59 | 26.59 | 26.59 | 98.32 |
| Current deferred tax assets | 365.07 | 362.75 | 233.93 | 235.53 | |
| Short term receivables total | 19.36 | 391.66 | 389.34 | 260.52 | 333.85 |
| Other current investments | 4 251.66 | 10 840.70 | 8 598.47 | 10 350.57 | 10 771.44 |
| Cash and bank deposits | 12 092.31 | 2 081.21 | 2 318.57 | 1 492.07 | 1 310.72 |
| Cash and cash equivalents | 16 343.98 | 12 921.91 | 10 917.04 | 11 842.64 | 12 082.17 |
| Balance sheet total (assets) | 19 307.63 | 13 313.58 | 12 002.42 | 12 773.10 | 13 059.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 1 000.00 |
| Retained earnings | 5 390.88 | 6 535.06 | 12 259.71 | 11 204.34 | 11 126.28 |
| Profit of the financial year | 1 244.19 | 5 824.64 | - 911.15 | 921.94 | 336.81 |
| Shareholders equity total | 7 435.06 | 12 959.71 | 11 948.55 | 12 726.28 | 12 963.09 |
| Provisions | 74.52 | ||||
| Non-current loans from credit institutions | 1 922.96 | ||||
| Non-current liabilities total | 1 922.96 | ||||
| Current loans from credit institutions | 104.57 | 0.29 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 142.14 | ||||
| Other non-interest bearing current liabilities | 278.38 | 328.87 | 28.87 | 21.82 | 71.48 |
| Accruals and deferred income | 9 350.00 | ||||
| Current liabilities total | 9 875.09 | 353.87 | 53.87 | 46.82 | 96.77 |
| Balance sheet total (liabilities) | 19 307.63 | 13 313.58 | 12 002.42 | 12 773.10 | 13 059.86 |
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