Kurt Bøgh ApS — Credit Rating and Financial Key Figures
CVR number: 21524395
Mælkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.00 | ||||
| Gross profit | -58.00 | -21.00 | -12.00 | -19.00 | -17.37 |
| Employee benefit expenses | - 108.00 | -40.00 | - 139.00 | - 208.07 | |
| Total depreciation | -48.00 | ||||
| EBIT | - 214.00 | -61.00 | -12.00 | - 158.00 | - 225.44 |
| Other financial income | 54.00 | 52.00 | 118.00 | 171.00 | 96.80 |
| Other financial expenses | -14.00 | -2.00 | -2.00 | -62.00 | -1.12 |
| Pre-tax profit | - 174.00 | -11.00 | 104.00 | -49.00 | - 129.76 |
| Income taxes | 42.00 | 16.00 | -9.00 | 41.00 | 48.51 |
| Net earnings | - 132.00 | 5.00 | 95.00 | -8.00 | -81.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 9.00 | 0.20 | ||
| Current deferred tax assets | 172.00 | 183.00 | 174.00 | 238.00 | 268.82 |
| Short term receivables total | 180.00 | 183.00 | 183.00 | 238.00 | 269.02 |
| Other current investments | 2 995.00 | 2 997.00 | 3 325.00 | 3 070.00 | 3 000.96 |
| Cash and bank deposits | 653.00 | 380.00 | 22.00 | 214.00 | 70.58 |
| Cash and cash equivalents | 3 648.00 | 3 377.00 | 3 347.00 | 3 284.00 | 3 071.54 |
| Balance sheet total (assets) | 3 828.00 | 3 560.00 | 3 530.00 | 3 522.00 | 3 340.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 113.00 | 10.00 | 118.00 | 122.00 |
| Retained earnings | 3 395.00 | 3 149.00 | 3 144.00 | 3 122.00 | 2 991.84 |
| Profit of the financial year | - 132.00 | 5.00 | 95.00 | -8.00 | -81.26 |
| Shareholders equity total | 3 813.00 | 3 517.00 | 3 499.00 | 3 482.00 | 3 282.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.00 | 23.00 | 24.00 | 25.14 | |
| Other non-interest bearing current liabilities | 15.00 | 12.00 | 8.00 | 16.00 | 32.84 |
| Current liabilities total | 15.00 | 43.00 | 31.00 | 40.00 | 57.98 |
| Balance sheet total (liabilities) | 3 828.00 | 3 560.00 | 3 530.00 | 3 522.00 | 3 340.56 |
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