BOGHUSET I FAXE A/S — Credit Rating and Financial Key Figures
CVR number: 26988748
Torvegade 10, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.34 | 1 374.10 | 1 064.00 | 1 052.63 | 935.04 |
| Employee benefit expenses | -1 013.71 | -1 072.61 | - 990.98 | - 948.43 | - 904.65 |
| Total depreciation | -2.06 | -2.06 | -2.06 | -2.06 | -1.03 |
| EBIT | 18.56 | 299.43 | 70.96 | 102.14 | 29.37 |
| Other financial income | 3.30 | 8.90 | 0.30 | 1.90 | 1.29 |
| Other financial expenses | -18.32 | -16.75 | -14.81 | -28.04 | -26.97 |
| Pre-tax profit | 3.54 | 291.58 | 56.45 | 76.00 | 3.69 |
| Income taxes | -1.20 | -67.97 | -13.63 | -18.85 | -3.25 |
| Net earnings | 2.33 | 223.60 | 42.82 | 57.15 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.21 | 5.15 | 3.09 | 1.03 | |
| Tangible assets total | 7.21 | 5.15 | 3.09 | 1.03 | |
| Investments total | |||||
| Non-current other receivables | 88.90 | 88.90 | 94.02 | 94.02 | 94.02 |
| Long term receivables total | 88.90 | 88.90 | 94.02 | 94.02 | 94.02 |
| Finished products/goods | 1 798.11 | 1 820.54 | 1 905.49 | 2 026.97 | 1 993.21 |
| Inventories total | 1 798.11 | 1 820.54 | 1 905.49 | 2 026.97 | 1 993.21 |
| Current trade debtors | 71.36 | 101.05 | 102.96 | 52.78 | 52.82 |
| Current amounts owed by group member comp. | 107.75 | 340.65 | |||
| Current other receivables | 25.00 | 20.72 | 41.79 | ||
| Short term receivables total | 204.11 | 441.69 | 102.96 | 73.49 | 94.61 |
| Cash and bank deposits | 269.38 | 394.60 | 78.10 | 145.27 | 84.42 |
| Cash and cash equivalents | 269.38 | 394.60 | 78.10 | 145.27 | 84.42 |
| Balance sheet total (assets) | 2 367.71 | 2 750.88 | 2 183.66 | 2 340.79 | 2 266.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 30.16 | |||
| Retained earnings | 879.30 | 581.64 | 805.24 | 817.91 | 875.06 |
| Profit of the financial year | 2.33 | 223.60 | 42.82 | 57.15 | 0.44 |
| Shareholders equity total | 1 381.64 | 1 605.24 | 1 348.06 | 1 405.21 | 1 375.50 |
| Provisions | 1.59 | 1.13 | 0.66 | 0.23 | |
| Non-current other liabilities | 71.99 | ||||
| Non-current liabilities total | 71.99 | ||||
| Current loans from credit institutions | 108.72 | ||||
| Current trade creditors | 440.58 | 633.38 | 312.41 | 267.76 | 241.39 |
| Current owed to group member | 299.70 | 326.30 | 389.44 | ||
| Short-term deferred tax liabilities | 68.42 | 14.10 | 19.29 | 3.48 | |
| Other non-interest bearing current liabilities | 471.92 | 442.70 | 208.72 | 213.29 | 256.45 |
| Current liabilities total | 912.50 | 1 144.51 | 834.93 | 935.35 | 890.76 |
| Balance sheet total (liabilities) | 2 367.71 | 2 750.88 | 2 183.66 | 2 340.79 | 2 266.26 |
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