BJARNE BØGH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33073933
Højvangsvej 36, 9400 Nørresundby
bjarne@boeghconsult.dk
tel: 40890705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -19.55 | -23.78 | -62.17 | -68.72 |
| EBIT | -40.00 | -19.55 | -23.78 | -62.17 | -68.72 |
| Other financial income | 587.00 | 1 337.88 | 404.36 | 1 274.35 | 1 358.78 |
| Other financial expenses | -8.00 | -5.69 | -2 190.43 | -7.27 | -0.02 |
| Net income from associates (fin.) | 1 551.00 | 2 141.89 | 1 136.19 | 1 530.58 | 96.72 |
| Pre-tax profit | 2 090.00 | 3 454.54 | - 673.67 | 2 735.49 | 1 386.75 |
| Income taxes | - 117.00 | - 289.19 | - 153.52 | ||
| Net earnings | 1 973.00 | 3 165.35 | - 673.67 | 2 735.49 | 1 233.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 995.00 | 3 802.66 | 3 188.81 | 1 703.46 | 1 524.02 |
| Investments total | 2 995.00 | 3 802.66 | 3 188.81 | 1 703.46 | 1 524.02 |
| Non-curr. owed by particip. interest comp. | 1 196.00 | 9.72 | 1 019.46 | 1 670.42 | 1 830.58 |
| Non-current other receivables | 404.00 | 171.84 | 1 785.83 | 1 839.41 | |
| Long term receivables total | 1 600.00 | 181.56 | 1 019.46 | 3 456.25 | 3 669.99 |
| Inventories total | |||||
| Current other receivables | 97.00 | 91.30 | |||
| Current deferred tax assets | 38.29 | ||||
| Short term receivables total | 97.00 | 91.30 | 38.29 | ||
| Other current investments | 8 156.00 | 11 003.19 | 9 663.18 | 12 115.35 | 12 494.94 |
| Cash and bank deposits | 217.00 | 772.51 | 731.57 | 334.11 | 157.52 |
| Cash and cash equivalents | 8 373.00 | 11 775.70 | 10 394.75 | 12 449.45 | 12 652.46 |
| Balance sheet total (assets) | 13 065.00 | 15 851.22 | 14 603.03 | 17 647.47 | 17 846.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 568.80 | ||||
| Retained earnings | 10 279.00 | 11 183.34 | 14 417.48 | 13 243.82 | 15 479.30 |
| Profit of the financial year | 1 973.00 | 3 165.35 | - 673.67 | 2 735.49 | 1 233.23 |
| Shareholders equity total | 13 002.00 | 15 667.48 | 14 493.82 | 16 729.30 | 17 462.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.27 | ||||
| Current trade creditors | 12.00 | 13.00 | 13.75 | 15.60 | 17.42 |
| Current owed to participating | 3.00 | 3.30 | 3.30 | 168.29 | 243.63 |
| Short-term deferred tax liabilities | 42.00 | 166.84 | 90.49 | 122.89 | |
| Other non-interest bearing current liabilities | 6.00 | 0.60 | 1.67 | ||
| Current liabilities total | 63.00 | 183.74 | 109.21 | 918.16 | 383.94 |
| Balance sheet total (liabilities) | 13 065.00 | 15 851.22 | 14 603.03 | 17 647.47 | 17 846.47 |
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