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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.82 | 435.25 | 432.81 | 438.07 | 479.05 |
| Total depreciation | -33.27 | -33.27 | -33.27 | -33.27 | -33.27 |
| EBIT | 395.55 | 401.98 | 399.53 | 404.80 | 445.78 |
| Other financial income | 43.07 | 212.24 | 155.32 | 307.76 | 243.93 |
| Other financial expenses | -19.86 | - 206.50 | -2.14 | -0.29 | |
| Net income from associates (fin.) | 860.61 | 769.44 | 1 334.47 | 437.51 | 617.65 |
| Pre-tax profit | 1 279.38 | 1 177.16 | 1 887.18 | 1 149.78 | 1 307.36 |
| Income taxes | - 100.50 | -96.91 | - 129.38 | - 163.76 | - 159.06 |
| Net earnings | 1 178.87 | 1 080.25 | 1 757.80 | 986.02 | 1 148.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 673.13 | 2 639.86 | 2 606.59 | 2 573.31 | 2 540.03 |
| Tangible assets total | 2 673.13 | 2 639.86 | 2 606.59 | 2 573.31 | 2 540.03 |
| Holdings in group member companies | 7 443.76 | 7 363.20 | 4 697.67 | 2 800.71 | 3 418.36 |
| Investments total | 7 443.76 | 7 363.20 | 4 697.67 | 2 800.71 | 3 418.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 370.67 | 1 077.93 | 2 623.61 | 1 309.87 | |
| Prepayments and accrued income | 10.23 | 10.18 | 14.36 | 13.97 | 15.19 |
| Current other receivables | 500.00 | 12.60 | |||
| Current deferred tax assets | 532.56 | 465.01 | 489.42 | 236.19 | 291.53 |
| Short term receivables total | 1 042.79 | 858.46 | 1 581.70 | 2 878.77 | 1 616.60 |
| Other current investments | 1 101.47 | 1 118.50 | 1 048.75 | 1 164.75 | 283.05 |
| Cash and bank deposits | 174.45 | 792.92 | 2 588.36 | 4 032.92 | 4 805.89 |
| Cash and cash equivalents | 1 275.92 | 1 911.42 | 3 637.11 | 5 197.66 | 5 088.94 |
| Balance sheet total (assets) | 12 435.61 | 12 772.94 | 12 523.07 | 13 450.45 | 12 663.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 2 000.00 | 61.00 | 2 000.00 | 79.40 |
| Retained earnings | 10 293.80 | 9 472.68 | 10 491.92 | 10 249.72 | 11 156.34 |
| Profit of the financial year | 1 178.87 | 1 080.25 | 1 757.80 | 986.02 | 1 148.30 |
| Shareholders equity total | 11 579.88 | 12 602.92 | 12 360.72 | 13 285.74 | 12 434.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Advances received | 11.65 | ||||
| Current trade creditors | 9.38 | 8.30 | 8.30 | 8.30 | 8.30 |
| Current owed to participating | 7.84 | ||||
| Current owed to group member | 688.50 | ||||
| Other non-interest bearing current liabilities | 150.02 | 160.69 | 154.05 | 156.41 | 209.95 |
| Current liabilities total | 855.74 | 170.02 | 162.35 | 164.71 | 229.90 |
| Balance sheet total (liabilities) | 12 435.61 | 12 772.94 | 12 523.07 | 13 450.45 | 12 663.93 |
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