Bøgevang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38970720
Naurbjergvej 62 A, 4622 Havdrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.63-15.94-3.75-4.38-11.73
EBIT-10.63-15.94-3.75-4.38-11.73
Other financial income0.0613.1077.63
Other financial expenses-12.60-1.85-1.06-0.12
Net income from associates (fin.)78.2747.10- 128.66-80.50- 904.01
Pre-tax profit67.6518.62- 134.25-72.84- 838.23
Income taxes7.941.21-1.71-14.50
Net earnings67.6526.56- 133.05-74.56- 852.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies793.13840.231 082.971 550.991 440.73
Investments total793.13840.231 082.971 550.991 440.73
Non-curr. owed by group member comp.264.27264.27
Long term receivables total264.27264.27
Inventories total
Current amounts owed by group member comp.400.73399.50292.85334.3038.49
Current other receivables3.551.214.854.85
Short term receivables total400.73403.06294.05339.1543.34
Cash and bank deposits10.0015.45336.8839.7732.22
Cash and cash equivalents10.0015.45336.8839.7732.22
Balance sheet total (assets)1 468.131 523.011 713.891 929.911 516.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account505.80505.80505.80
Other reserves109.06109.06
Retained earnings690.47758.12912.661 285.411 210.85
Profit of the financial year67.6526.56- 133.05-74.56- 852.73
Shareholders equity total1 422.981 449.541 335.411 260.85408.12
Provisions350.85640.421 079.42
Non-current liabilities total
Current trade creditors18.1318.1321.8821.8821.88
Current owed to group member5.0055.34
Short-term deferred tax liabilities22.02
Other non-interest bearing current liabilities5.776.766.88
Current liabilities total45.1573.4727.6428.6428.76
Balance sheet total (liabilities)1 468.131 523.011 713.891 929.911 516.30
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