Bøghhøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37389676
Torvet 6, Askov 6600 Vejen
tel: 40335630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.30 | 505.00 | 591.10 | 700.42 | 427.95 |
| Total depreciation | - 193.70 | - 194.00 | - 193.70 | - 193.70 | - 193.70 |
| EBIT | 174.60 | 311.00 | 397.40 | 506.71 | 234.24 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -37.37 | -39.00 | -44.71 | - 165.28 | -88.14 |
| Pre-tax profit | 137.23 | 272.00 | 352.69 | 341.43 | 146.31 |
| Income taxes | -49.18 | -60.00 | -77.59 | -75.11 | -33.23 |
| Net earnings | 88.04 | 212.00 | 275.10 | 266.32 | 113.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 939.00 | 4 745.00 | 4 551.59 | 4 357.89 | 4 709.45 |
| Tangible assets total | 4 939.00 | 4 745.00 | 4 551.59 | 4 357.89 | 4 709.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 42.87 | 90.02 | 59.65 | |
| Current other receivables | 84.82 | ||||
| Short term receivables total | 25.00 | 42.87 | 90.02 | 144.47 | |
| Cash and bank deposits | 323.16 | 585.00 | 14.22 | 35.46 | |
| Cash and cash equivalents | 323.16 | 585.00 | 14.22 | 35.46 | |
| Balance sheet total (assets) | 5 262.16 | 5 355.00 | 4 594.46 | 4 462.13 | 4 889.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.51 | 401.00 | 612.67 | 887.77 | 1 154.09 |
| Profit of the financial year | 88.04 | 212.00 | 275.10 | 266.32 | 113.07 |
| Shareholders equity total | 450.55 | 663.00 | 937.77 | 1 204.09 | 1 317.16 |
| Provisions | 23.04 | 25.00 | 26.47 | 22.57 | 56.94 |
| Non-current loans from credit institutions | 2 756.35 | 2 562.00 | 2 378.05 | ||
| Non-current other liabilities | 146.70 | 137.00 | 142.20 | 142.20 | 305.70 |
| Non-current deferred tax liabilities | 58.00 | ||||
| Non-current liabilities total | 2 903.05 | 2 757.00 | 2 520.25 | 142.20 | 305.70 |
| Current loans from credit institutions | 198.57 | 199.00 | 91.03 | ||
| Current trade creditors | 9.00 | 6.50 | |||
| Current owed to group member | 1 529.73 | 1 551.00 | 610.86 | 2 838.70 | 2 997.16 |
| Short-term deferred tax liabilities | 22.85 | 75.71 | 154.73 | 74.56 | |
| Other non-interest bearing current liabilities | 134.37 | 151.00 | 325.87 | 99.84 | 137.85 |
| Current liabilities total | 1 885.51 | 1 910.00 | 1 109.97 | 3 093.28 | 3 209.58 |
| Balance sheet total (liabilities) | 5 262.16 | 5 355.00 | 4 594.46 | 4 462.13 | 4 889.38 |
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