Kurt Bøgh ApS — Credit Rating and Financial Key Figures
CVR number: 21524395
Mælkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.00 | -12.00 | -19.00 | -18.00 | -17.12 |
Employee benefit expenses | -40.00 | - 139.00 | - 208.00 | - 183.68 | |
EBIT | -61.00 | -12.00 | - 158.00 | - 226.00 | - 200.81 |
Other financial income | 52.00 | 118.00 | 171.00 | 96.00 | 92.07 |
Other financial expenses | -2.00 | -2.00 | -62.00 | 1.00 | -37.53 |
Pre-tax profit | -11.00 | 104.00 | -49.00 | - 129.00 | - 146.26 |
Income taxes | 16.00 | -9.00 | 41.00 | 48.00 | 50.30 |
Net earnings | 5.00 | 95.00 | -8.00 | -81.00 | -95.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.00 | 0.20 | |||
Current deferred tax assets | 183.00 | 174.00 | 238.00 | 268.00 | 322.66 |
Short term receivables total | 183.00 | 183.00 | 238.00 | 268.00 | 322.87 |
Other current investments | 2 997.00 | 3 325.00 | 3 070.00 | 3 001.00 | 1 973.52 |
Cash and bank deposits | 380.00 | 22.00 | 214.00 | 71.00 | 810.66 |
Cash and cash equivalents | 3 377.00 | 3 347.00 | 3 284.00 | 3 072.00 | 2 784.18 |
Balance sheet total (assets) | 3 560.00 | 3 530.00 | 3 522.00 | 3 340.00 | 3 107.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 113.00 | 10.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 3 149.00 | 3 144.00 | 3 122.00 | 2 992.00 | 2 775.58 |
Profit of the financial year | 5.00 | 95.00 | -8.00 | -81.00 | -95.96 |
Shareholders equity total | 3 517.00 | 3 499.00 | 3 482.00 | 3 283.00 | 3 064.61 |
Non-current liabilities total | |||||
Current owed to participating | 31.00 | 23.00 | 24.00 | 25.00 | 23.36 |
Other non-interest bearing current liabilities | 12.00 | 8.00 | 16.00 | 32.00 | 19.07 |
Current liabilities total | 43.00 | 31.00 | 40.00 | 57.00 | 42.43 |
Balance sheet total (liabilities) | 3 560.00 | 3 530.00 | 3 522.00 | 3 340.00 | 3 107.04 |
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