Bøgeskovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39228408
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.30 | 514.92 | 994.71 | 584.22 | 577.95 |
| Employee benefit expenses | - 304.27 | - 324.12 | - 475.13 | - 430.75 | - 379.77 |
| Total depreciation | - 140.84 | - 131.95 | - 180.53 | - 152.85 | - 156.37 |
| Reduction in value of non-current assets | -0.54 | 28.41 | |||
| EBIT | 124.19 | 58.84 | 339.06 | 0.61 | 41.82 |
| Other financial income | 0.85 | 3.40 | 627.01 | 20.06 | 3.40 |
| Other financial expenses | -67.17 | -66.04 | - 162.04 | -89.91 | -92.24 |
| Pre-tax profit | 57.87 | -3.80 | 804.03 | -69.24 | -47.02 |
| Income taxes | -12.68 | 1.51 | - 179.37 | 11.06 | 5.74 |
| Net earnings | 45.19 | -2.29 | 624.66 | -58.18 | -41.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.87 | 46.87 | |||
| Intangible assets total | 46.87 | 46.87 | |||
| Land and waters | 4 643.39 | 1 721.81 | 1 726.91 | 1 754.57 | 1 702.42 |
| Buildings | 2 941.46 | 3 191.30 | 3 467.70 | 3 929.81 | |
| Machinery and equipment | 536.59 | 544.36 | 493.78 | 494.81 | 493.03 |
| Advance payments and construction in progress | 15.77 | 0.26 | 9.05 | ||
| Other tangible assets | 481.01 | 570.47 | 531.25 | 608.39 | |
| Tangible assets total | 5 179.99 | 5 688.64 | 5 998.23 | 6 248.59 | 6 742.69 |
| Participating interests | 21.00 | 27.88 | |||
| Investments total | 21.00 | 30.88 | 3.00 | ||
| Non-current loans receivable | 4.16 | 39.29 | 51.26 | 62.69 | |
| Long term receivables total | 4.16 | 39.29 | 51.26 | 62.69 | |
| Raw materials and consumables | 292.35 | 317.96 | 419.39 | 434.39 | 379.14 |
| Other stocks | 467.60 | 4.25 | 6.25 | 4.19 | |
| Finished products/goods | 3.89 | ||||
| Inventories total | 759.96 | 321.84 | 423.64 | 440.64 | 383.33 |
| Current trade debtors | 122.83 | 156.18 | 196.90 | 117.22 | 148.85 |
| Current amounts owed by group member comp. | 56.53 | 19.27 | 21.02 | ||
| Prepayments and accrued income | 2.31 | 4.07 | 3.35 | 3.45 | |
| Current other receivables | 3.88 | 15.36 | 11.67 | 12.34 | 8.54 |
| Current deferred tax assets | 4.89 | 11.42 | 26.73 | ||
| Short term receivables total | 131.60 | 173.85 | 269.18 | 163.59 | 208.60 |
| Cash and bank deposits | 23.74 | 27.23 | 12.58 | 24.94 | 100.36 |
| Cash and cash equivalents | 23.74 | 27.23 | 12.58 | 24.94 | 100.36 |
| Balance sheet total (assets) | 6 163.15 | 6 293.47 | 6 745.91 | 6 929.02 | 7 497.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Asset revaluation reserve | 289.66 | 332.66 | 527.39 | 742.98 | 1 103.42 |
| Retained earnings | - 127.73 | -82.54 | -84.83 | 539.83 | 481.65 |
| Profit of the financial year | 45.19 | -2.29 | 624.66 | -58.18 | -41.28 |
| Shareholders equity total | 213.81 | 254.53 | 1 073.91 | 1 231.33 | 1 550.49 |
| Provisions | 62.89 | 73.51 | 210.65 | 271.57 | 394.16 |
| Non-current loans from credit institutions | 2 812.60 | 2 771.88 | 2 240.41 | 2 194.37 | 2 157.74 |
| Non-current owed to group member | 2 926.61 | 3 047.63 | 2 912.57 | 3 068.59 | 3 209.48 |
| Non-current liabilities total | 5 739.21 | 5 819.51 | 5 152.98 | 5 262.96 | 5 367.22 |
| Current loans from credit institutions | 44.98 | 46.04 | 46.73 | 47.34 | 39.17 |
| Current trade creditors | 62.18 | 57.39 | 127.34 | 76.91 | 62.96 |
| Current owed to group member | 6.98 | 3.76 | 18.39 | ||
| Short-term deferred tax liabilities | 104.50 | ||||
| Other non-interest bearing current liabilities | 40.09 | 41.82 | - 279.07 | 30.82 | 61.13 |
| Accruals and deferred income | 0.67 | 0.50 | 4.34 | 4.15 | |
| Current liabilities total | 147.24 | 145.92 | 6.98 | 163.16 | 185.80 |
| Balance sheet total (liabilities) | 6 163.15 | 6 293.47 | 6 444.53 | 6 929.02 | 7 497.67 |
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