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Bøge Bjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42643513
Evetoftevej 110, 3370 Melby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.03 | -17.96 | -1 175.35 | 1 353.83 |
| Employee benefit expenses | - 275.64 | |||
| Other operating expenses | - 133.30 | |||
| EBIT | -6.03 | - 293.60 | -1 175.35 | 1 220.53 |
| Other financial income | 4.13 | 6.36 | 0.21 | 0.23 |
| Other financial expenses | -12.57 | -10.60 | -11.02 | -7.95 |
| Pre-tax profit | -14.46 | - 297.84 | -1 186.16 | 1 212.81 |
| Income taxes | 74.68 | -6.55 | 260.96 | - 266.83 |
| Net earnings | 60.22 | - 304.39 | - 925.21 | 945.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.70 | |||
| Current other receivables | 131.63 | 3.20 | 263.58 | 9.76 |
| Current deferred tax assets | 74.68 | 68.13 | 329.09 | 62.26 |
| Short term receivables total | 206.31 | 71.33 | 592.67 | 73.72 |
| Cash and bank deposits | 29.85 | 6.41 | 129.63 | 674.56 |
| Cash and cash equivalents | 29.85 | 6.41 | 129.63 | 674.56 |
| Balance sheet total (assets) | 236.16 | 77.74 | 722.30 | 748.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.22 | - 244.17 | -1 169.38 | |
| Profit of the financial year | 60.22 | - 304.39 | - 925.21 | 945.98 |
| Shareholders equity total | 100.22 | - 204.17 | -1 129.38 | - 183.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.60 | 1 571.34 | 675.01 |
| Current owed to participating | 113.67 | 1.32 | 1.42 | 1.54 |
| Other non-interest bearing current liabilities | 10.27 | 267.99 | 278.91 | 255.13 |
| Current liabilities total | 135.95 | 281.91 | 1 851.67 | 931.68 |
| Balance sheet total (liabilities) | 236.16 | 77.74 | 722.30 | 748.28 |
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