Bogh EQT ApS
CVR number: 36976578
Dyrehavegårdsvej 7 H, 6000 Kolding
jbogh@contigocorp.com
tel: 40256544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.91 | 62.71 | 53.79 | 83.54 | -9.82 |
Total depreciation | -5.98 | -23.90 | -23.90 | -7.97 | |
EBIT | 2.94 | 38.81 | 29.90 | 75.58 | -9.82 |
Other financial income | 65.30 | 22.68 | |||
Other financial expenses | -7.30 | -12.14 | -9.23 | -1.22 | -0.90 |
Net income from associates (fin.) | 271.71 | ||||
Pre-tax profit | 267.35 | 26.67 | 20.66 | 139.66 | 11.96 |
Income taxes | 4.59 | -5.86 | -16.44 | -16.79 | -2.79 |
Net earnings | 271.94 | 20.81 | 4.22 | 122.87 | 9.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 344.03 | 1 320.13 | 1 296.23 | ||
Tangible assets total | 1 344.03 | 1 320.13 | 1 296.23 | ||
Participating interests | 419.56 | ||||
Investments total | 419.56 | ||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.73 | 1.97 | |||
Current other receivables | 1.34 | 567.30 | 369.98 | ||
Current deferred tax assets | 4.59 | 5.75 | |||
Short term receivables total | 4.59 | 9.48 | 3.30 | 567.30 | 369.98 |
Cash and bank deposits | 0.11 | 10.04 | 55.06 | 19.00 | 37.42 |
Cash and cash equivalents | 0.11 | 10.04 | 55.06 | 19.00 | 37.42 |
Balance sheet total (assets) | 1 768.29 | 1 339.65 | 1 354.59 | 586.30 | 407.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 176.70 | ||||
Other reserves | 365.56 | ||||
Retained earnings | - 288.22 | 349.28 | 370.09 | 374.32 | 148.88 |
Profit of the financial year | 271.94 | 20.81 | 4.22 | 122.87 | 9.17 |
Shareholders equity total | 409.28 | 430.09 | 434.32 | 557.19 | 394.75 |
Provisions | 0.43 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 8.13 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 1 339.15 | ||||
Short-term deferred tax liabilities | 7.02 | 10.25 | 17.23 | 0.79 | |
Other non-interest bearing current liabilities | 11.74 | 894.41 | 903.09 | 5.39 | 5.35 |
Current liabilities total | 1 359.01 | 909.55 | 919.84 | 29.12 | 12.65 |
Balance sheet total (liabilities) | 1 768.29 | 1 339.65 | 1 354.59 | 586.30 | 407.40 |
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