Bøgh Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39568551
Løgparken 22, Holme-Olstrup 4684 Holmegaard
brian@bilcentret-haslev.dk
tel: 61716635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.42 | 366.84 | 428.82 | 435.25 | 432.81 |
| Total depreciation | -33.27 | -33.27 | -33.27 | -33.27 | -33.27 |
| EBIT | 361.14 | 333.57 | 395.55 | 401.98 | 399.53 |
| Other financial income | 1.36 | 58.12 | 43.07 | 212.24 | 155.32 |
| Other financial expenses | - 113.32 | -56.74 | -19.86 | - 206.50 | -2.14 |
| Net income from associates (fin.) | 1 225.87 | 1 067.21 | 860.61 | 769.44 | 1 334.47 |
| Pre-tax profit | 1 475.06 | 1 402.16 | 1 279.38 | 1 177.16 | 1 887.18 |
| Income taxes | -62.13 | -81.24 | - 100.50 | -96.91 | - 129.38 |
| Net earnings | 1 412.93 | 1 320.91 | 1 178.87 | 1 080.25 | 1 757.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 739.68 | 2 706.41 | 2 673.13 | 2 639.86 | 2 606.59 |
| Tangible assets total | 2 739.68 | 2 706.41 | 2 673.13 | 2 639.86 | 2 606.59 |
| Holdings in group member companies | 7 715.94 | 7 583.15 | 7 443.76 | 7 363.20 | 4 697.67 |
| Investments total | 7 715.94 | 7 583.15 | 7 443.76 | 7 363.20 | 4 697.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.67 | 1 077.93 | |||
| Prepayments and accrued income | 9.74 | 10.51 | 10.23 | 10.18 | 14.36 |
| Current other receivables | 40.12 | 500.00 | 12.60 | ||
| Current deferred tax assets | 438.01 | 470.00 | 532.56 | 465.01 | 489.42 |
| Short term receivables total | 447.74 | 520.64 | 1 042.79 | 858.46 | 1 581.70 |
| Other current investments | 65.12 | 138.56 | 1 101.47 | 1 118.50 | 1 048.75 |
| Cash and bank deposits | 499.91 | 682.60 | 174.45 | 792.92 | 2 588.36 |
| Cash and cash equivalents | 565.03 | 821.16 | 1 275.92 | 1 911.42 | 3 637.11 |
| Balance sheet total (assets) | 11 468.39 | 11 631.36 | 12 435.61 | 12 772.94 | 12 523.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 61.00 |
| Other reserves | 99.76 | 166.97 | |||
| Retained earnings | 7 573.90 | 8 863.12 | 10 293.80 | 9 472.68 | 10 491.92 |
| Profit of the financial year | 1 412.93 | 1 320.91 | 1 178.87 | 1 080.25 | 1 757.80 |
| Shareholders equity total | 9 191.89 | 10 457.50 | 11 579.88 | 12 602.92 | 12 360.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 8.30 | 8.30 |
| Current owed to participating | 7.84 | ||||
| Current owed to group member | 2 246.04 | 1 003.67 | 688.50 | ||
| Other non-interest bearing current liabilities | 21.09 | 160.81 | 150.02 | 160.69 | 154.05 |
| Current liabilities total | 2 276.50 | 1 173.86 | 855.74 | 170.02 | 162.35 |
| Balance sheet total (liabilities) | 11 468.39 | 11 631.36 | 12 435.61 | 12 772.94 | 12 523.07 |
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