BJARNE BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573782
Tennisskoven 67, 9320 Hjallerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -23.81 | -52.31 | -38.66 | - 108.68 |
| Other operating expenses | - 142.45 | ||||
| Total depreciation | -18.42 | -18.42 | |||
| EBIT | -44.56 | -42.23 | - 194.76 | -38.66 | - 108.68 |
| Other financial income | 237.50 | 126.14 | 828.82 | 651.62 | 174.98 |
| Other financial expenses | -37.51 | -44.69 | -42.78 | -1 603.63 | -97.63 |
| Reduction non-current investment assets | -6.88 | ||||
| Net income from associates (fin.) | 145.91 | 127.91 | 133.55 | 3 374.08 | |
| Pre-tax profit | 301.34 | 167.13 | 724.83 | 2 376.54 | -31.33 |
| Income taxes | -11.26 | -12.56 | - 161.44 | 216.31 | -4.12 |
| Net earnings | 290.07 | 154.57 | 563.40 | 2 592.85 | -35.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.49 | 1 450.06 | |||
| Tangible assets total | 1 468.49 | 1 450.06 | |||
| Participating interests | 829.38 | 657.30 | 490.85 | ||
| Investments total | 829.38 | 657.30 | 490.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.20 | 6.88 | |||
| Current other receivables | 43.06 | ||||
| Current deferred tax assets | 12.63 | 0.32 | 360.58 | 409.76 | |
| Short term receivables total | 2.20 | 12.63 | 7.20 | 403.64 | 409.76 |
| Other current investments | 3 092.39 | 4 216.97 | 8 011.29 | 6 966.11 | 6 999.24 |
| Cash and bank deposits | 7 825.20 | 6 208.57 | 3 932.51 | 6 691.54 | 6 428.77 |
| Cash and cash equivalents | 10 917.59 | 10 425.54 | 11 943.80 | 13 657.65 | 13 428.01 |
| Balance sheet total (assets) | 13 217.66 | 12 545.53 | 12 441.85 | 14 061.28 | 13 837.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 840.00 | 800.00 | 800.00 | 236.00 | 61.00 |
| Other reserves | 766.88 | 594.80 | 428.35 | ||
| Retained earnings | 11 204.44 | 10 866.60 | 10 387.61 | 11 143.36 | 13 675.21 |
| Profit of the financial year | 290.07 | 154.57 | 563.40 | 2 592.85 | -35.45 |
| Shareholders equity total | 13 181.40 | 12 495.97 | 12 259.36 | 14 052.21 | 13 780.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.00 | |||
| Current owed to participating | 41.59 | ||||
| Short-term deferred tax liabilities | 11.26 | 12.56 | 161.49 | ||
| Other non-interest bearing current liabilities | 25.00 | 37.00 | 21.00 | 0.07 | 0.42 |
| Current liabilities total | 36.26 | 49.56 | 182.49 | 9.07 | 57.00 |
| Balance sheet total (liabilities) | 13 217.66 | 12 545.53 | 12 441.85 | 14 061.28 | 13 837.77 |
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