BOGHOLDERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 87881016
Industriholmen 21, 2650 Hvidovre
tel: 38743233
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 482.804 531.186 525.195 100.982 925.83
Employee benefit expenses-1 805.63-1 794.04-1 486.98-1 609.44-1 837.02
Other operating expenses-28.60- 571.19
Total depreciation- 113.25-91.45-64.40-98.88- 169.68
Reduction in value of non-current assets3 611.641 316.752.09-12 403.39-1 819.75
EBIT-47.723 933.844 975.90-9 010.73-1 471.81
Other financial income3 193.1316 206.832 962.602 820.555 397.93
Other financial expenses-1 718.18-1 508.99-6 506.75-1 305.70- 992.35
Reduction non-current investment assets- 804.95- 476.97- 381.78
Income from other inv. held as non-curr. assets124.15
Net income from associates (fin.)6 232.556 288.688 848.454 466.273 840.40
Pre-tax profit7 659.7824 920.369 475.25-3 382.436 392.39
Income taxes519.64-3 155.55- 283.02334.032 791.17
Net earnings8 179.4221 764.819 192.23-3 048.399 183.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings103 536.00106 052.75143 121.84130 718.45116 398.70
Machinery and equipment339.75308.10243.69777.66607.98
Tangible assets total103 875.75106 360.85143 365.53131 496.12117 006.69
Holdings in group member companies18 444.3819 079.4329 567.7226 432.8728 884.24
Participating interests18 503.9120 773.7011 987.9510 889.9210 873.01
Investments total36 948.2839 853.1341 555.6737 322.7939 757.25
Non-current loans receivable1 878.295 128.285 128.285 128.28
Non-current other receivables535.27200.00230.00
Long term receivables total1 878.295 663.555 328.285 358.28
Inventories total
Current trade debtors439.90515.584.6356.47238.29
Current amounts owed by group member comp.39 896.4131 764.524 102.954 101.582 934.23
Current owed by particip. interest comp.230.736 108.733 033.732 711.3210 874.97
Prepayments and accrued income33.0033.0033.00
Current other receivables6 780.6311 457.3922 869.5528 135.7526 373.27
Current deferred tax assets65.431 732.60606.22
Short term receivables total47 347.6749 846.2230 109.2836 770.7141 059.97
Other current investments14 260.3326 635.3622 012.6023 003.2026 194.99
Cash and bank deposits7 464.3715.882 057.681 076.863 957.35
Cash and cash equivalents21 724.7026 651.2424 070.2824 080.0530 152.34
Balance sheet total (assets)209 896.40224 589.73244 764.31234 997.95233 334.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital820.00820.00820.00820.00820.00
Other reserves21 572.1720 896.4919 539.55
Retained earnings143 987.15152 166.57152 359.21162 227.12160 535.66
Profit of the financial year8 179.4221 764.819 192.23-3 048.399 183.56
Shareholders equity total152 986.57174 751.38183 943.61180 895.21190 078.77
Provisions3 576.405 237.9713 108.8310 543.738 488.05
Non-current loans from credit institutions27 037.4025 558.9837 048.7434 824.1226 151.94
Non-current deferred tax liabilities737.54
Non-current liabilities total27 037.4026 296.5237 048.7434 824.1226 151.94
Current loans from credit institutions1 468.221 480.122 242.552 230.171 840.83
Current trade creditors428.07171.60670.10266.46150.29
Current owed to participating1 134.19
Current owed to group member903.34
Short-term deferred tax liabilities369.95258.171 605.33
Other non-interest bearing current liabilities24 029.7916 393.976 145.165 502.094 587.12
Accruals and deferred income736.16
Current liabilities total26 296.0318 303.8610 663.148 734.888 615.77
Balance sheet total (liabilities)209 896.40224 589.73244 764.31234 997.95233 334.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version