Bøgh Jensen Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40455752
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.94 | 359.04 | 366.91 | 503.52 | 337.37 |
| Total depreciation | -70.36 | - 115.79 | - 134.79 | - 161.45 | |
| EBIT | 255.94 | 288.68 | 251.13 | 368.74 | 175.91 |
| Other financial income | 23.13 | 3.22 | 3.34 | 4.77 | 50.69 |
| Other financial expenses | - 280.62 | - 368.24 | - 561.08 | - 980.44 | -1 420.96 |
| Pre-tax profit | -1.56 | -76.35 | - 306.61 | - 606.93 | -1 194.35 |
| Income taxes | 0.31 | 1.32 | 44.48 | 10.04 | |
| Net earnings | -1.25 | -75.03 | - 262.14 | - 606.93 | -1 184.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 014.48 | 7 307.76 | 9 361.11 | 12 772.10 | 15 042.21 |
| Machinery and equipment | 73.67 | 243.33 | 186.33 | ||
| Tangible assets total | 6 014.48 | 7 307.76 | 9 434.77 | 13 015.44 | 15 228.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 358.22 | 10 168.08 | 11 497.86 | 11 836.40 | 27 866.52 |
| Inventories total | 9 358.22 | 10 168.08 | 11 497.86 | 11 836.40 | 27 866.52 |
| Current trade debtors | 2.32 | 39.89 | 9.84 | 57.33 | 370.90 |
| Current amounts owed by group member comp. | 44.91 | 77.01 | 116.97 | 146.83 | 182.23 |
| Current other receivables | 10.95 | 470.14 | 573.64 | 649.84 | 3 687.74 |
| Current deferred tax assets | 0.31 | 1.63 | 44.48 | 19.38 | |
| Short term receivables total | 58.48 | 588.67 | 744.92 | 873.37 | 4 240.87 |
| Cash and bank deposits | 18.70 | 8.27 | 76.62 | 101.17 | 885.77 |
| Cash and cash equivalents | 18.70 | 8.27 | 76.62 | 101.17 | 885.77 |
| Balance sheet total (assets) | 15 449.88 | 18 072.79 | 21 754.18 | 25 826.37 | 48 221.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.92 | 208.67 | 133.64 | - 128.50 | - 735.43 |
| Profit of the financial year | -1.25 | -75.03 | - 262.14 | - 606.93 | -1 184.32 |
| Shareholders equity total | 258.67 | 183.64 | -78.50 | - 685.43 | -1 869.75 |
| Non-current loans from credit institutions | 5 142.38 | 4 751.64 | 4 439.28 | 4 154.82 | 3 814.40 |
| Non-current other liabilities | 9 247.13 | 11 089.54 | 75.50 | 95.00 | 859.65 |
| Non-current deferred tax liabilities | 15 301.32 | 20 419.00 | 42 540.10 | ||
| Non-current liabilities total | 14 389.51 | 15 841.18 | 19 816.10 | 24 668.82 | 47 214.15 |
| Current loans from credit institutions | 389.79 | 389.25 | 324.51 | 309.47 | 341.25 |
| Current trade creditors | 19.41 | 1 130.69 | 1 146.40 | 616.87 | 2 455.27 |
| Current owed to group member | 392.50 | 528.03 | 545.66 | 916.64 | 80.78 |
| Current liabilities total | 801.70 | 2 047.97 | 2 016.57 | 1 842.98 | 2 877.30 |
| Balance sheet total (liabilities) | 15 449.88 | 18 072.79 | 21 754.18 | 25 826.37 | 48 221.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.