JENS BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26922895
Barritvej 28, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -17.08 | -30.29 | -40.00 | -40.58 |
| EBIT | -13.31 | -17.08 | -30.29 | -40.00 | -40.58 |
| Other financial income | 236.56 | 960.14 | 491.86 | 258.11 | 75.29 |
| Other financial expenses | - 141.21 | -1.28 | - 779.81 | -3.48 | -26.27 |
| Pre-tax profit | 82.03 | 941.78 | - 318.24 | 214.63 | 8.44 |
| Income taxes | -18.04 | - 204.61 | 68.09 | -47.22 | -1.90 |
| Net earnings | 64.00 | 737.17 | - 250.15 | 167.42 | 6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.40 | ||||
| Inventories total | 24.40 | ||||
| Current other receivables | 230.00 | 230.00 | 300.00 | 300.00 | 400.00 |
| Current deferred tax assets | 81.67 | 68.09 | 172.24 | 192.77 | |
| Short term receivables total | 311.67 | 230.00 | 368.09 | 472.24 | 592.77 |
| Other current investments | 3 899.03 | 4 816.87 | 4 326.19 | 4 194.97 | 4 087.57 |
| Cash and bank deposits | 482.80 | 281.30 | 224.15 | 262.60 | 116.99 |
| Cash and cash equivalents | 4 381.83 | 5 098.17 | 4 550.33 | 4 457.57 | 4 204.57 |
| Balance sheet total (assets) | 4 693.50 | 5 328.17 | 4 918.42 | 4 929.81 | 4 821.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 313.79 | 4 264.78 | 4 887.55 | 4 519.60 | 4 687.01 |
| Profit of the financial year | 64.00 | 737.17 | - 250.15 | 167.42 | 6.55 |
| Shareholders equity total | 4 613.38 | 5 239.95 | 4 876.80 | 4 929.81 | 4 818.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.12 | ||||
| Short-term deferred tax liabilities | 88.22 | 41.62 | |||
| Other non-interest bearing current liabilities | 3.17 | ||||
| Current liabilities total | 80.12 | 88.22 | 41.62 | 3.17 | |
| Balance sheet total (liabilities) | 4 693.50 | 5 328.17 | 4 918.42 | 4 929.81 | 4 821.74 |
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