P. A. BØGGILD ApS — Credit Rating and Financial Key Figures
CVR number: 78508116
Vejlemosevej 17, 2840 Holte
tel: 45424225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.06 | - 217.81 | - 229.91 | - 183.20 | - 203.20 |
| Employee benefit expenses | -8.18 | ||||
| EBIT | 20.88 | - 217.81 | - 229.91 | - 183.20 | - 203.20 |
| Other financial income | 3 992.38 | 12 055.10 | 2 918.77 | 7 111.97 | 3 515.40 |
| Other financial expenses | -7.94 | - 580.01 | -3 873.32 | -0.87 | -3 182.14 |
| Net income from associates (fin.) | 354.97 | 1 796.55 | - 442.56 | 1 287.25 | 221.45 |
| Pre-tax profit | 4 360.30 | 13 053.84 | -1 627.03 | 8 215.15 | 351.51 |
| Income taxes | - 913.51 | -2 568.20 | 9.54 | -1 310.81 | -70.61 |
| Net earnings | 3 446.79 | 10 485.63 | -1 617.49 | 6 904.34 | 280.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.03 | 24.81 | 72.17 | 119.39 | 51.65 |
| Participating interests | 5 843.17 | 7 551.93 | 6 687.01 | 7 927.04 | 8 116.23 |
| Investments total | 5 905.20 | 7 576.74 | 6 759.18 | 8 046.43 | 8 167.88 |
| Non-current loans receivable | 31 925.30 | 37 384.84 | 26 605.88 | 28 239.53 | 27 401.01 |
| Long term receivables total | 31 925.30 | 37 384.84 | 26 605.88 | 28 239.53 | 27 401.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 3.61 | 13.33 | 13.31 | 13.31 |
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 2 322.14 | 25.96 | 15.00 | 20.20 | 17.19 |
| Current deferred tax assets | 2.79 | 299.97 | 566.85 | ||
| Short term receivables total | 2 328.54 | 29.57 | 328.30 | 33.51 | 607.31 |
| Cash and bank deposits | 6.12 | 143.02 | 28.15 | 173.10 | |
| Cash and cash equivalents | 6.12 | 143.02 | 28.15 | 173.10 | |
| Balance sheet total (assets) | 40 159.04 | 44 997.27 | 33 836.37 | 36 347.61 | 36 349.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 6 500.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 581.13 | 7 276.74 | 6 459.18 | 7 746.43 | 7 867.88 |
| Retained earnings | 27 186.51 | 17 437.69 | 28 567.59 | 20 601.85 | 27 317.24 |
| Profit of the financial year | 3 446.79 | 10 485.63 | -1 617.49 | 6 904.34 | 280.90 |
| Shareholders equity total | 36 514.44 | 41 900.07 | 33 668.18 | 35 513.62 | 35 733.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 099.32 | ||||
| Current trade creditors | 1.30 | ||||
| Current owed to group member | 10.49 | 6.89 | 19.10 | ||
| Short-term deferred tax liabilities | 688.73 | 2 139.57 | 509.80 | ||
| Other non-interest bearing current liabilities | 856.55 | 945.84 | 161.31 | 324.18 | 596.69 |
| Current liabilities total | 3 644.60 | 3 097.20 | 168.19 | 833.99 | 615.79 |
| Balance sheet total (liabilities) | 40 159.04 | 44 997.27 | 33 836.37 | 36 347.61 | 36 349.31 |
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