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BØGE OLSEN. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 13873186
Norgesgade 43, 6700 Esbjerg
tel: 75191430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.38 | -15.13 | -6.51 | -7.58 |
| EBIT | -8.63 | -8.38 | -15.13 | -6.51 | -7.58 |
| Other financial income | 130.43 | 101.61 | 83.29 | 186.71 | 72.41 |
| Other financial expenses | -0.39 | - 423.85 | -0.04 | ||
| Pre-tax profit | 121.41 | - 330.61 | 68.13 | 180.19 | 64.82 |
| Income taxes | -26.69 | ||||
| Net earnings | 94.73 | - 330.61 | 68.13 | 180.19 | 64.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 029.78 | 2 607.24 | |||
| Investments total | 3 029.78 | 2 607.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.72 | 6.17 | 22.42 | 3.48 | |
| Short term receivables total | 4.72 | 6.17 | 22.42 | 3.48 | |
| Other current investments | 1 690.51 | 1 877.00 | 1 805.10 | ||
| Cash and bank deposits | 37.74 | 71.03 | 39.63 | 39.29 | 60.50 |
| Cash and cash equivalents | 37.74 | 71.03 | 1 730.14 | 1 916.29 | 1 865.60 |
| Balance sheet total (assets) | 3 072.24 | 2 684.43 | 1 752.56 | 1 916.29 | 1 869.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 57.20 | 1 000.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 500.31 | 1 595.04 | 1 203.43 | 1 204.06 | 1 304.86 |
| Profit of the financial year | 94.73 | - 330.61 | 68.13 | 180.19 | 64.82 |
| Shareholders equity total | 3 072.24 | 2 684.43 | 1 752.56 | 1 871.76 | 1 869.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | 0.01 | |||
| Current liabilities total | 44.53 | 0.01 | |||
| Balance sheet total (liabilities) | 3 072.24 | 2 684.43 | 1 752.56 | 1 916.29 | 1 869.08 |
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