Bøgehøj Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38506870
Industrivej 64, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.75 | - 225.95 | - 236.61 | - 217.72 | - 228.95 |
| Employee benefit expenses | - 444.61 | - 443.72 | - 482.74 | - 481.70 | - 481.58 |
| Total depreciation | - 264.30 | - 269.25 | -72.39 | - 198.45 | - 206.72 |
| EBIT | - 883.67 | - 938.92 | - 791.74 | - 897.87 | - 917.26 |
| Other financial income | 871.18 | 309.18 | 1 433.02 | 212.61 | 137.77 |
| Other financial expenses | - 242.90 | -11.81 | -13.83 | - 837.34 | -1 513.39 |
| Pre-tax profit | - 255.39 | - 641.55 | 627.45 | -1 522.60 | -2 292.89 |
| Net earnings | - 255.39 | - 641.55 | 627.45 | -1 522.60 | -2 292.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.88 | 1 418.73 | 1 335.59 | 1 337.06 | 1 345.82 |
| Machinery and equipment | 691.72 | 505.62 | 516.38 | 402.15 | 287.92 |
| Tangible assets total | 2 193.60 | 1 924.36 | 1 851.97 | 1 739.21 | 1 633.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.78 | 1.46 | 6.42 | 9.45 | |
| Current deferred tax assets | 518.42 | 537.07 | 556.39 | 550.97 | 518.06 |
| Short term receivables total | 530.20 | 538.53 | 562.81 | 550.97 | 527.51 |
| Other current investments | 7 850.02 | 10 768.16 | 10 724.94 | 8 316.85 | 6 221.61 |
| Cash and bank deposits | 4 635.09 | 1 222.81 | 1 782.69 | 2 685.35 | 2 512.68 |
| Cash and cash equivalents | 12 485.11 | 11 990.97 | 12 507.63 | 11 002.20 | 8 734.28 |
| Balance sheet total (assets) | 15 208.91 | 14 453.85 | 14 922.40 | 13 292.38 | 10 895.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 930.31 | 14 561.92 | 13 805.97 | 14 315.62 | 12 671.01 |
| Profit of the financial year | - 255.39 | - 641.55 | 627.45 | -1 522.60 | -2 292.89 |
| Shareholders equity total | 15 085.52 | 14 333.37 | 14 847.82 | 13 210.81 | 10 800.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.28 | ||||
| Other non-interest bearing current liabilities | 123.39 | 120.48 | 74.59 | 81.57 | 89.13 |
| Current liabilities total | 123.39 | 120.48 | 74.59 | 81.57 | 95.41 |
| Balance sheet total (liabilities) | 15 208.91 | 14 453.85 | 14 922.40 | 13 292.38 | 10 895.53 |
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