Bøgelunden Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 40042865
Blindgyden 5, Ullits 9640 Farsø
Heini.bogelunden@hotmail.com
tel: 29323310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.50 | 412.91 | 236.72 | 339.18 | 196.01 |
| Employee benefit expenses | - 199.90 | - 253.17 | - 244.74 | - 266.73 | - 146.69 |
| EBIT | 120.60 | 159.74 | -8.03 | 72.44 | 49.32 |
| Other financial income | 10.00 | 14.63 | 0.03 | ||
| Other financial expenses | - 117.08 | - 165.61 | -1.88 | -57.94 | -20.32 |
| Pre-tax profit | 3.51 | 4.13 | 4.73 | 14.50 | 29.03 |
| Income taxes | -0.77 | -1.32 | -1.04 | -12.17 | -6.46 |
| Net earnings | 2.74 | 2.81 | 3.69 | 2.33 | 22.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.20 | ||||
| Current other receivables | 2 997.91 | 43.67 | 284.44 | 548.88 | 568.11 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 2 997.99 | 1 172.86 | 284.44 | 548.88 | 568.11 |
| Cash and bank deposits | 42.66 | 0.16 | 99.30 | 0.25 | |
| Cash and cash equivalents | 42.66 | 0.16 | 99.30 | 0.25 | |
| Balance sheet total (assets) | 3 040.65 | 1 173.02 | 383.73 | 548.88 | 568.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.01 | -0.27 | 2.54 | 6.23 | 8.56 |
| Profit of the financial year | 2.74 | 2.81 | 3.69 | 2.33 | 22.57 |
| Shareholders equity total | 49.73 | 52.54 | 56.23 | 58.56 | 81.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 147.56 | 30.09 | 13.00 | 14.19 | 14.00 |
| Current owed to participating | 2 774.25 | ||||
| Current owed to group member | 181.05 | 427.73 | 466.76 | ||
| Short-term deferred tax liabilities | 1.24 | 1.04 | 12.17 | 6.46 | |
| Other non-interest bearing current liabilities | 69.11 | 1 089.15 | 132.41 | 34.52 | |
| Current liabilities total | 2 990.92 | 1 120.48 | 327.50 | 490.32 | 487.23 |
| Balance sheet total (liabilities) | 3 040.65 | 1 173.02 | 383.73 | 548.88 | 568.36 |
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