BØGEN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33044208
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 778.73 | - 886.02 | - 483.32 | - 199.18 | 136.45 |
| Total depreciation | - 396.76 | - 382.78 | - 424.61 | -3 682.79 | - 465.10 |
| EBIT | -1 175.49 | -1 268.80 | - 907.93 | -3 881.97 | - 328.65 |
| Other financial income | 37.10 | 279.23 | |||
| Other financial expenses | - 213.01 | - 265.72 | - 633.27 | - 532.36 | - 962.17 |
| Pre-tax profit | -1 388.51 | -1 497.43 | -1 541.20 | -4 135.11 | -1 290.82 |
| Income taxes | -59.72 | 33.95 | 136.86 | - 414.11 | 57.54 |
| Net earnings | -1 448.23 | -1 463.48 | -1 404.34 | -4 549.22 | -1 233.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 377.39 | 38 080.76 | 48 808.98 | 45 500.00 | 45 122.71 |
| Machinery and equipment | 340.32 | 249.29 | 281.65 | 178.00 | 90.19 |
| Tangible assets total | 38 717.71 | 38 330.06 | 49 090.62 | 45 678.00 | 45 212.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.43 | 98.24 | 74.31 | 688.24 | |
| Prepayments and accrued income | 147.35 | 25.00 | 42.03 | 45.89 | 53.43 |
| Current other receivables | 230.35 | 200.58 | 367.87 | 120.69 | |
| Current deferred tax assets | 395.12 | 406.16 | 451.34 | 1.01 | |
| Short term receivables total | 796.25 | 729.98 | 861.25 | 240.88 | 742.68 |
| Cash and bank deposits | 26.50 | 157.48 | 9.98 | 62.62 | |
| Cash and cash equivalents | 26.50 | 157.48 | 9.98 | 62.62 | |
| Balance sheet total (assets) | 39 513.96 | 39 086.54 | 50 109.34 | 45 928.86 | 46 018.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 113.28 | 3 665.05 | 12 201.57 | 25 797.23 | 21 248.01 |
| Profit of the financial year | -1 448.23 | -1 463.48 | -1 404.34 | -4 549.22 | -1 233.27 |
| Shareholders equity total | 4 665.05 | 3 201.57 | 11 797.23 | 22 248.01 | 21 014.74 |
| Non-current loans from credit institutions | 24 157.45 | 22 706.02 | 21 614.60 | 20 393.38 | 19 279.41 |
| Non-current liabilities total | 24 157.45 | 22 706.02 | 21 614.60 | 20 393.38 | 19 279.41 |
| Current loans from credit institutions | 1 529.45 | 1 419.87 | 1 390.37 | 1 096.72 | 1 125.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Current owed to group member | 9 113.53 | 11 734.16 | 15 282.76 | 2 023.87 | 4 444.07 |
| Other non-interest bearing current liabilities | 19.51 | 14.91 | 14.37 | 126.87 | 20.15 |
| Accruals and deferred income | 18.97 | 94.16 | |||
| Current liabilities total | 10 691.46 | 13 178.95 | 16 697.51 | 3 287.47 | 5 724.05 |
| Balance sheet total (liabilities) | 39 513.96 | 39 086.54 | 50 109.34 | 45 928.86 | 46 018.20 |
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