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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.36 | 569.30 | 514.92 | 994.71 | 584.22 |
| Employee benefit expenses | - 294.18 | - 304.27 | - 324.12 | - 475.13 | - 430.75 |
| Total depreciation | - 121.12 | - 140.84 | - 131.95 | - 180.53 | - 152.85 |
| EBIT | 17.06 | 124.19 | 58.84 | 339.06 | 0.61 |
| Other financial income | 0.89 | 0.85 | 3.40 | 627.01 | 20.06 |
| Other financial expenses | -94.15 | -67.17 | -66.04 | - 162.04 | -89.91 |
| Pre-tax profit | -76.19 | 57.87 | -3.80 | 804.03 | -69.24 |
| Income taxes | 16.90 | -12.68 | 1.51 | - 179.37 | 11.06 |
| Net earnings | -59.30 | 45.19 | -2.29 | 624.66 | -58.18 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.87 | 46.87 | 46.87 | ||
| Intangible assets total | 46.87 | 46.87 | 46.87 | ||
| Land and waters | 4 522.95 | 4 643.39 | 1 721.81 | 1 726.91 | 1 754.57 |
| Buildings | 2 941.46 | 3 191.30 | 3 467.70 | ||
| Machinery and equipment | 512.43 | 536.59 | 544.36 | 493.78 | 494.81 |
| Advance payments and construction in progress | 15.77 | 0.26 | |||
| Other tangible assets | 481.01 | 570.47 | 531.25 | ||
| Tangible assets total | 5 035.38 | 5 179.99 | 5 688.64 | 5 998.23 | 6 248.59 |
| Participating interests | 21.00 | 27.88 | |||
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 21.00 | 30.88 | 3.00 | ||
| Non-current loans receivable | 4.09 | 4.16 | 39.29 | 51.26 | |
| Long term receivables total | 4.09 | 4.16 | 39.29 | 51.26 | |
| Raw materials and consumables | 269.21 | 292.35 | 317.96 | 419.39 | 434.39 |
| Other stocks | 473.67 | 467.60 | 4.25 | 6.25 | |
| Finished products/goods | 3.89 | ||||
| Inventories total | 742.88 | 759.96 | 321.84 | 423.64 | 440.64 |
| Current trade debtors | 99.03 | 122.83 | 156.18 | 196.90 | 117.22 |
| Current amounts owed by group member comp. | 56.53 | 19.27 | |||
| Prepayments and accrued income | 2.31 | 4.07 | 3.35 | ||
| Current other receivables | 6.71 | 3.88 | 15.36 | 11.67 | 12.34 |
| Current deferred tax assets | 0.06 | 4.89 | 11.42 | ||
| Short term receivables total | 105.79 | 131.60 | 173.85 | 269.18 | 163.59 |
| Cash and bank deposits | 38.17 | 23.74 | 27.23 | 12.58 | 24.94 |
| Cash and cash equivalents | 38.17 | 23.74 | 27.23 | 12.58 | 24.94 |
| Balance sheet total (assets) | 5 973.18 | 6 163.15 | 6 293.47 | 6 745.91 | 6 929.02 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Asset revaluation reserve | 289.66 | 289.66 | 332.66 | 527.39 | 742.98 |
| Retained earnings | -68.44 | - 127.73 | -82.54 | -84.83 | 539.83 |
| Profit of the financial year | -59.30 | 45.19 | -2.29 | 624.66 | -58.18 |
| Shareholders equity total | 168.62 | 213.81 | 254.53 | 1 073.91 | 1 231.33 |
| Provisions | 45.50 | 62.89 | 73.51 | 210.65 | 271.57 |
| Non-current loans from credit institutions | 2 852.24 | 2 812.60 | 2 771.88 | 2 240.41 | 2 194.37 |
| Non-current owed to group member | 2 778.75 | 2 926.61 | 3 047.63 | 2 912.57 | 3 068.59 |
| Non-current liabilities total | 5 630.98 | 5 739.21 | 5 819.51 | 5 152.98 | 5 262.96 |
| Current loans from credit institutions | 44.30 | 44.98 | 46.04 | 46.73 | 47.34 |
| Current trade creditors | 59.04 | 62.18 | 57.39 | 127.34 | 76.91 |
| Current owed to group member | 6.98 | 3.76 | |||
| Short-term deferred tax liabilities | 104.50 | ||||
| Other non-interest bearing current liabilities | 24.73 | 40.09 | 41.82 | - 279.07 | - 128.58 |
| Accruals and deferred income | 0.67 | 0.50 | 4.34 | ||
| Current liabilities total | 128.08 | 147.24 | 145.92 | 6.98 | 3.76 |
| Balance sheet total (liabilities) | 5 973.18 | 6 163.15 | 6 293.47 | 6 444.53 | 6 769.62 |
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