BØGESKOVINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27523862
Kattingevej 26, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.97 | -26.38 | |||
| Gross profit | -41.97 | -26.38 | -22.00 | -20.00 | -22.74 |
| EBIT | -41.97 | -26.38 | -22.00 | -20.00 | -22.74 |
| Other financial income | 1 445.33 | 1 427.96 | 1 317.00 | 1 304.00 | 1 223.60 |
| Other financial expenses | - 319.92 | - 240.88 | - 163.00 | -85.00 | -91.56 |
| Income from other inv. held as non-curr. assets | 199.00 | ||||
| Net income from associates (fin.) | 16.80 | 15.00 | 35.00 | 95.74 | |
| Pre-tax profit | 1 282.44 | 1 177.50 | 1 147.00 | 1 234.00 | 1 205.03 |
| Income taxes | - 239.91 | - 256.78 | - 250.00 | - 264.00 | - 252.65 |
| Net earnings | 1 042.53 | 920.71 | 897.00 | 970.00 | 952.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.46 | 227.46 | 243.00 | 277.00 | 372.80 |
| Investments total | 7.46 | 227.46 | 243.00 | 277.00 | 372.80 |
| Non-current loans receivable | 403.20 | ||||
| Long term receivables total | 403.20 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 468.12 | 3 790.31 | 3 968.00 | 4 048.00 | 4 130.13 |
| Current other receivables | 71 498.30 | 65 215.38 | 61 239.00 | 58 809.00 | 59 005.65 |
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 74 966.42 | 69 005.68 | 65 309.00 | 62 857.00 | 63 135.78 |
| Cash and bank deposits | 1.27 | 108.48 | 65.00 | 113.00 | 11.10 |
| Cash and cash equivalents | 1.27 | 108.48 | 65.00 | 113.00 | 11.10 |
| Balance sheet total (assets) | 75 378.35 | 69 341.63 | 65 617.00 | 63 247.00 | 63 519.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.32 | 36.77 | 38.00 | ||
| Retained earnings | 56 821.99 | 57 827.75 | 58 710.00 | 59 607.00 | 60 576.77 |
| Profit of the financial year | 1 042.53 | 920.71 | 897.00 | 970.00 | 952.38 |
| Shareholders equity total | 58 025.84 | 58 910.23 | 59 770.00 | 60 702.00 | 61 654.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 21.38 | 21.00 | 21.00 | 21.38 |
| Current owed to participating | 15 789.58 | 8 879.07 | |||
| Short-term deferred tax liabilities | 149.91 | 110.78 | 126.00 | 293.02 | |
| Other non-interest bearing current liabilities | 1 392.40 | 1 420.17 | 5 826.00 | 2 398.00 | 1 551.13 |
| Current liabilities total | 17 352.51 | 10 431.40 | 5 847.00 | 2 545.00 | 1 865.53 |
| Balance sheet total (liabilities) | 75 378.35 | 69 341.63 | 65 617.00 | 63 247.00 | 63 519.68 |
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