BØGEVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29793263
Vibeholmsalle 23, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.68 | 442.39 | 423.10 | 360.94 | 238.01 |
| Total depreciation | - 108.61 | - 108.61 | - 108.61 | - 108.61 | - 108.61 |
| EBIT | 329.07 | 333.78 | 314.49 | 252.33 | 129.40 |
| Other financial income | 0.49 | 0.19 | |||
| Other financial expenses | - 165.29 | - 248.06 | - 158.87 | - 137.53 | - 120.60 |
| Pre-tax profit | 163.78 | 85.72 | 156.11 | 114.80 | 8.99 |
| Income taxes | 165.00 | ||||
| Net earnings | 328.78 | 85.72 | 156.11 | 114.80 | 8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 815.71 | 7 707.10 | 7 598.49 | 7 489.88 | 7 381.27 |
| Tangible assets total | 7 815.71 | 7 707.10 | 7 598.49 | 7 489.88 | 7 381.27 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | 106.74 | 86.32 | ||
| Prepayments and accrued income | 11.22 | 6.10 | 20.72 | 50.02 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Short term receivables total | 165.00 | 193.09 | 277.84 | 272.04 | 215.02 |
| Cash and bank deposits | 11.39 | 769.36 | 71.24 | 46.85 | 21.20 |
| Cash and cash equivalents | 11.39 | 769.36 | 71.24 | 46.85 | 21.20 |
| Balance sheet total (assets) | 7 992.10 | 8 669.55 | 7 947.57 | 7 808.77 | 7 617.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 5 392.51 | ||||
| Retained earnings | -4 279.72 | 1 441.57 | 927.30 | 1 083.41 | 1 198.21 |
| Profit of the financial year | 328.78 | 85.72 | 156.11 | 114.80 | 8.99 |
| Shareholders equity total | 1 591.58 | 1 677.30 | 1 833.41 | 1 348.21 | 1 357.20 |
| Non-current loans from credit institutions | 4 502.61 | 4 979.87 | 5 146.72 | 4 931.10 | 4 692.93 |
| Non-current other liabilities | 180.62 | 170.75 | 126.06 | 120.13 | 120.13 |
| Non-current liabilities total | 4 683.23 | 5 150.61 | 5 272.78 | 5 051.23 | 4 813.06 |
| Current loans from credit institutions | 539.03 | 548.55 | 215.25 | 213.72 | 240.00 |
| Current trade creditors | 21.97 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 124.30 | 1 183.90 | 599.75 | 1 170.67 | 1 180.69 |
| Other non-interest bearing current liabilities | 14.90 | 89.18 | 6.38 | 4.94 | 6.54 |
| Accruals and deferred income | 17.09 | ||||
| Current liabilities total | 1 717.29 | 1 841.63 | 841.38 | 1 409.33 | 1 447.22 |
| Balance sheet total (liabilities) | 7 992.10 | 8 669.55 | 7 947.57 | 7 808.77 | 7 617.49 |
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