BØGEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35846786
Kissendrupvej 50 A, Vivede 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.62 | 241.00 | 250.94 | 400.60 | 415.79 |
| Wages and salaries | -32.00 | ||||
| Employee benefit expenses | - 125.66 | - 327.55 | - 383.88 | ||
| EBIT | 172.62 | 209.00 | 125.28 | 73.05 | 31.90 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -84.48 | -90.90 | - 102.84 | - 115.79 | - 119.36 |
| Exchange rate differences | 106.67 | 213.42 | 170.27 | 118.28 | 240.67 |
| Pre-tax profit | 194.81 | 331.52 | 192.71 | 75.55 | 153.42 |
| Income taxes | -42.86 | -57.92 | -40.19 | 14.43 | -31.51 |
| Net earnings | 151.95 | 273.60 | 152.53 | 89.98 | 121.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 817.29 | 4 149.36 | 4 500.57 | 4 618.85 | 4 859.53 |
| Tangible assets total | 3 817.29 | 4 149.36 | 4 500.57 | 4 618.85 | 4 859.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.20 | ||||
| Inventories total | 13.20 | ||||
| Current other receivables | 4.74 | 63.42 | |||
| Current deferred tax assets | 1.07 | 6.00 | 4.00 | ||
| Short term receivables total | 4.74 | 64.49 | 6.00 | 4.00 | |
| Cash and bank deposits | 27.54 | ||||
| Cash and cash equivalents | 27.54 | ||||
| Balance sheet total (assets) | 3 844.83 | 4 154.10 | 4 578.26 | 4 624.86 | 4 863.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 708.36 | 860.31 | 1 133.90 | 1 257.57 | 1 347.55 |
| Profit of the financial year | 151.95 | 273.60 | 152.53 | 89.98 | 121.91 |
| Shareholders equity total | 910.31 | 1 183.90 | 1 336.43 | 1 397.55 | 1 519.46 |
| Provisions | 213.32 | 261.55 | 296.81 | 311.24 | 342.75 |
| Non-current loans from credit institutions | 2 272.92 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Non-current liabilities total | 2 272.92 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Current loans from credit institutions | 75.00 | 678.82 | 623.77 | 280.29 | 425.34 |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 362.75 | 809.83 | 1 101.25 | 1 415.78 | 1 355.98 |
| Current liabilities total | 448.27 | 1 488.64 | 1 725.02 | 1 696.07 | 1 781.32 |
| Balance sheet total (liabilities) | 3 844.83 | 4 154.10 | 4 578.26 | 4 624.86 | 4 863.53 |
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