BØGEBJERGVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 26857287
Bøgebjergvej 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.00 | 18.00 | -42.00 | 114.20 | |
| External services | -7.00 | -4.00 | -15.00 | -6.00 | -3.75 |
| Gross profit | -7.00 | 155.00 | 3.00 | -48.00 | 110.45 |
| EBIT | -7.00 | 155.00 | 3.00 | -48.00 | 110.45 |
| Other financial income | 28.00 | 83.00 | 29.00 | 52.00 | 63.54 |
| Other financial expenses | -12.00 | -9.00 | - 129.00 | -22.00 | -22.72 |
| Pre-tax profit | 9.00 | 229.00 | -97.00 | -18.00 | 151.28 |
| Income taxes | -18.00 | -11.00 | 26.00 | -0.09 | |
| Net earnings | -9.00 | 218.00 | -71.00 | -18.00 | 151.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 199.00 | 102.00 | 61.00 | 175.09 |
| Investments total | 40.00 | 199.00 | 102.00 | 61.00 | 175.09 |
| Non-current loans receivable | 522.00 | -1.00 | |||
| Long term receivables total | 522.00 | -1.00 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 6.00 | 20.00 | 6.42 | ||
| Short term receivables total | 6.00 | 6.00 | 20.00 | 6.42 | |
| Other current investments | 602.00 | 508.00 | 443.00 | 503.52 | |
| Cash and bank deposits | 14.00 | 2.00 | 24.00 | 56.00 | 47.46 |
| Cash and cash equivalents | 14.00 | 604.00 | 532.00 | 499.00 | 550.98 |
| Balance sheet total (assets) | 582.00 | 808.00 | 654.00 | 560.00 | 732.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 80.00 | ||
| Other reserves | 159.00 | 62.00 | 21.00 | 75.09 | |
| Retained earnings | 270.00 | -13.00 | 185.00 | 156.00 | 3.05 |
| Profit of the financial year | -9.00 | 218.00 | -71.00 | -18.00 | 151.19 |
| Shareholders equity total | 386.00 | 603.00 | 419.00 | 284.00 | 434.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 182.00 | 189.00 | 201.00 | 253.00 | 271.43 |
| Current owed to group member | 29.00 | 17.00 | 16.68 | ||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 4.05 | |||
| Current liabilities total | 196.00 | 205.00 | 235.00 | 276.00 | 298.16 |
| Balance sheet total (liabilities) | 582.00 | 808.00 | 654.00 | 560.00 | 732.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.