BØGVADGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26611156
Bøgvadvej 33, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -31.00 | -19.00 | -11.00 | -33.01 |
| EBIT | -23.00 | -31.00 | -19.00 | -11.00 | -33.01 |
| Other financial income | 115.00 | 363.00 | 261.00 | 636.00 | 557.19 |
| Other financial expenses | 53.00 | - 466.00 | - 461.00 | -8.00 | - 746.73 |
| Net income from associates (fin.) | 745.00 | 991.00 | 517.00 | 608.00 | 623.12 |
| Pre-tax profit | 890.00 | 857.00 | 298.00 | 1 225.00 | 400.57 |
| Income taxes | -7.00 | 109.00 | 99.00 | -34.00 | - 114.15 |
| Net earnings | 883.00 | 966.00 | 397.00 | 1 191.00 | 286.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 370.00 | 3 162.00 | 3 198.00 | 3 805.00 | 3 768.69 |
| Investments total | 3 370.00 | 3 162.00 | 3 198.00 | 3 805.00 | 3 768.69 |
| Non-current loans receivable | 3 238.00 | 1 188.00 | 3 968.00 | 4 432.00 | 3 693.94 |
| Long term receivables total | 3 238.00 | 1 188.00 | 3 968.00 | 4 432.00 | 3 693.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | 686.00 | 856.00 | 3 233.41 |
| Current other receivables | 5 900.00 | 200.00 | 118.00 | 36.00 | |
| Current deferred tax assets | 46.00 | 462.00 | 289.00 | 236.00 | 41.97 |
| Short term receivables total | 74.00 | 6 390.00 | 1 175.00 | 1 210.00 | 3 311.38 |
| Other current investments | 5 391.00 | 4 940.00 | 4 500.00 | 4 648.00 | 5 032.67 |
| Cash and bank deposits | 2 582.00 | 109.00 | 3 070.00 | 3 021.00 | 1 316.37 |
| Cash and cash equivalents | 7 973.00 | 5 049.00 | 7 570.00 | 7 669.00 | 6 349.05 |
| Balance sheet total (assets) | 14 655.00 | 15 789.00 | 15 911.00 | 17 116.00 | 17 123.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 186.00 | ||||
| Shares repurchased | 100.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 14.00 | 621.00 | 344.82 | ||
| Retained earnings | 13 329.00 | 14 285.00 | 15 123.00 | 14 794.00 | 16 139.71 |
| Profit of the financial year | 883.00 | 966.00 | 397.00 | 1 191.00 | 286.42 |
| Shareholders equity total | 14 623.00 | 15 489.00 | 15 773.00 | 16 849.00 | 17 017.94 |
| Non-current deferred tax liabilities | 187.00 | ||||
| Non-current liabilities total | 187.00 | ||||
| Current owed to group member | 26.00 | 15.00 | |||
| Short-term deferred tax liabilities | 279.00 | 132.00 | 74.00 | 99.11 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 32.00 | 300.00 | 138.00 | 80.00 | 105.11 |
| Balance sheet total (liabilities) | 14 655.00 | 15 789.00 | 15 911.00 | 17 116.00 | 17 123.05 |
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