Bøgevej 2 Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37966959
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.20 | 141.20 | - 172.87 | 169.56 | 140.63 |
| EBIT | 109.20 | 141.20 | - 172.87 | 169.56 | 140.63 |
| Other financial income | 0.56 | 0.77 | |||
| Other financial expenses | 91.85 | -15.38 | -16.18 | -82.65 | - 101.44 |
| Pre-tax profit | 17.35 | 125.82 | - 189.05 | 87.47 | 39.95 |
| Income taxes | -2.68 | -28.18 | 41.49 | -19.30 | -8.76 |
| Net earnings | 14.67 | 97.64 | - 147.56 | 68.17 | 31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.60 | 22.22 | 7.22 | 23.82 | 9.83 |
| Current deferred tax assets | 8.00 | 8.29 | 4.18 | ||
| Short term receivables total | 23.60 | 22.22 | 15.22 | 32.11 | 14.00 |
| Cash and bank deposits | 116.94 | 123.91 | 63.76 | ||
| Cash and cash equivalents | 116.94 | 123.91 | 63.76 | ||
| Balance sheet total (assets) | 4 140.54 | 4 146.13 | 4 015.22 | 4 032.11 | 4 077.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 155.12 | 1 169.79 | 1 267.44 | 1 119.88 | 1 188.05 |
| Profit of the financial year | 14.67 | 97.64 | - 147.56 | 68.17 | 31.20 |
| Shareholders equity total | 1 219.80 | 1 317.44 | 1 169.88 | 1 238.05 | 1 269.25 |
| Provisions | 241.20 | 241.20 | 199.70 | 219.00 | 227.76 |
| Non-current loans from credit institutions | 2 437.19 | 2 346.84 | 2 285.74 | 2 228.15 | 2 170.42 |
| Non-current owed to participating | 150.46 | 205.94 | 211.64 | ||
| Non-current liabilities total | 2 437.19 | 2 346.84 | 2 436.19 | 2 434.09 | 2 382.05 |
| Current loans from credit institutions | 95.70 | 91.00 | 71.41 | 59.01 | 58.11 |
| Current trade creditors | 22.00 | 20.35 | 95.53 | 22.34 | 24.79 |
| Short-term deferred tax liabilities | 12.18 | ||||
| Other non-interest bearing current liabilities | 124.00 | 117.13 | 42.50 | 59.63 | 115.80 |
| Accruals and deferred income | 0.66 | ||||
| Current liabilities total | 242.35 | 240.66 | 209.44 | 140.97 | 198.70 |
| Balance sheet total (liabilities) | 4 140.54 | 4 146.13 | 4 015.22 | 4 032.11 | 4 077.76 |
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