BØGH JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70786613
Ortenvej 80, 6800 Varde
mb@bjfi.dk
tel: 26114559
bøghjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 536.02 | -1 883.26 | - 661.79 | 0.70 | 2 005.92 |
| Employee benefit expenses | - 441.70 | ||||
| Total depreciation | - 249.17 | - 194.15 | - 151.36 | -27.83 | -5.56 |
| EBIT | -3 343.49 | -2 077.41 | - 813.15 | -27.14 | 2 000.36 |
| Other financial income | 1 915.98 | 457.25 | 556.52 | 956.11 | 1 309.82 |
| Other financial expenses | -3 139.93 | -2 778.74 | -2 831.63 | -3 184.07 | -3 204.43 |
| Net income from associates (fin.) | -3 152.70 | -32.92 | 808.98 | 1 343.65 | 1 117.79 |
| Pre-tax profit | -7 720.14 | -4 431.82 | -2 279.28 | - 911.46 | 1 223.54 |
| Income taxes | 329.56 | 527.78 | 307.35 | ||
| Net earnings | -7 720.14 | -4 431.82 | -1 949.72 | - 383.68 | 1 530.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.76 | 186.61 | 35.25 | 7.42 | 1.86 |
| Tangible assets total | 380.76 | 186.61 | 35.25 | 7.42 | 1.86 |
| Holdings in group member companies | 43 618.74 | 43 585.82 | 24 994.80 | 16 478.45 | 7 596.24 |
| Participating interests | 168.00 | 168.00 | |||
| Investments total | 43 786.74 | 43 753.82 | 24 994.80 | 16 478.45 | 7 596.24 |
| Non-current loans receivable | 4 650.00 | 9 400.00 | |||
| Non-current other receivables | 9 415.67 | 9 205.05 | 9 390.85 | ||
| Long term receivables total | 4 650.00 | 9 400.00 | 9 415.67 | 9 205.05 | 9 390.85 |
| Semifinished products | 33 804.11 | 31 834.31 | 31 985.72 | 32 685.72 | 34 573.30 |
| Inventories total | 33 804.11 | 31 834.31 | 31 985.72 | 32 685.72 | 34 573.30 |
| Current trade debtors | 44.71 | 316.61 | 450.44 | 536.74 | 128.72 |
| Current amounts owed by group member comp. | 15 150.05 | 14 568.79 | 14 837.91 | 14 850.77 | 15 481.37 |
| Current other receivables | 420.00 | 1 518.69 | 3 468.59 | 5 215.83 | 17 830.74 |
| Current deferred tax assets | 329.56 | 527.78 | 307.35 | ||
| Short term receivables total | 15 614.77 | 16 404.10 | 19 086.50 | 21 131.12 | 33 748.18 |
| Cash and bank deposits | 14.82 | 75.81 | 215.61 | 312.62 | 65.26 |
| Cash and cash equivalents | 14.82 | 75.81 | 215.61 | 312.62 | 65.26 |
| Balance sheet total (assets) | 98 251.19 | 101 654.65 | 85 733.55 | 79 820.37 | 85 375.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 17 985.82 | 9 394.80 | 10 878.45 | 1 996.24 | |
| Retained earnings | 15 358.43 | -10 347.53 | -6 188.33 | -9 621.70 | -1 123.17 |
| Profit of the financial year | -7 720.14 | -4 431.82 | -1 949.72 | - 383.68 | 1 530.89 |
| Shareholders equity total | 7 838.29 | 3 406.47 | 1 456.75 | 1 073.07 | 2 603.96 |
| Non-current loans from credit institutions | 1 650.17 | 1 465.99 | 1 283.82 | 1 116.99 | 945.46 |
| Non-current liabilities total | 1 650.17 | 1 465.99 | 1 283.82 | 1 116.99 | 945.46 |
| Current loans from credit institutions | 184.70 | 184.18 | 182.90 | 166.83 | 171.53 |
| Current trade creditors | 73.23 | 585.40 | 66.99 | 47.22 | 274.56 |
| Current owed to group member | 11 173.15 | 82 381.73 | 76 944.17 | 81 051.12 | |
| Other non-interest bearing current liabilities | 88 504.81 | 84 839.45 | 361.38 | 472.09 | 329.05 |
| Current liabilities total | 88 762.73 | 96 782.19 | 82 992.99 | 77 630.31 | 81 826.26 |
| Balance sheet total (liabilities) | 98 251.19 | 101 654.65 | 85 733.55 | 79 820.37 | 85 375.68 |
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