BØGESKOV LAGERHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 29623104
Hørskætten 22, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.00 | 1 143.00 | 1 183.00 | 533.21 | 1 850.71 |
| Employee benefit expenses | - 731.00 | - 954.00 | - 830.00 | - 914.96 | - 887.46 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -25.00 | -25.00 | -20.00 | -9.60 | -9.60 |
| EBIT | 515.00 | 164.00 | 333.00 | - 391.35 | 953.65 |
| Other financial income | 89.00 | 0.02 | 0.39 | ||
| Other financial expenses | - 109.00 | -51.00 | -63.00 | -69.02 | -55.35 |
| Pre-tax profit | 495.00 | 113.00 | 270.00 | - 460.35 | 898.70 |
| Income taxes | - 111.00 | -25.00 | -65.00 | 94.84 | - 200.21 |
| Net earnings | 384.00 | 88.00 | 205.00 | - 365.51 | 698.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 50.00 | 29.00 | 20.00 | 10.40 |
| Tangible assets total | 43.00 | 50.00 | 29.00 | 20.00 | 10.40 |
| Investments total | 704.00 | 689.00 | 546.00 | 572.73 | 572.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 328.00 | 599.00 | 711.00 | 772.34 | 841.36 |
| Current amounts owed by group member comp. | 391.55 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 34.00 | 293.00 | 278.00 | 176.90 | |
| Current other receivables | 1 134.00 | 1 554.00 | 1 761.00 | 1 188.53 | |
| Current deferred tax assets | 9.00 | 8.00 | 91.62 | ||
| Short term receivables total | 2 508.00 | 2 454.00 | 2 750.00 | 2 229.39 | 1 232.91 |
| Cash and bank deposits | 581.00 | 87.00 | 29.46 | 143.08 | |
| Cash and cash equivalents | 581.00 | 87.00 | 29.46 | 143.08 | |
| Balance sheet total (assets) | 3 836.00 | 3 280.00 | 3 325.00 | 2 851.57 | 1 959.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 675.00 | - 292.00 | - 203.00 | 1.90 | - 363.61 |
| Profit of the financial year | 384.00 | 88.00 | 205.00 | - 365.51 | 698.49 |
| Shareholders equity total | 209.00 | 296.00 | 502.00 | 136.39 | 834.88 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.00 | 464.47 | 249.96 | ||
| Current trade creditors | 100.00 | 106.00 | 127.00 | 74.74 | 460.86 |
| Current owed to participating | 170.00 | 157.00 | 157.00 | 157.20 | 53.69 |
| Current owed to group member | 667.60 | ||||
| Short-term deferred tax liabilities | 212.00 | 236.00 | 290.00 | 108.59 | |
| Other non-interest bearing current liabilities | 3 145.00 | 2 485.00 | 2 051.00 | 1 351.17 | 251.13 |
| Current liabilities total | 3 627.00 | 2 984.00 | 2 820.00 | 2 715.18 | 1 124.23 |
| Balance sheet total (liabilities) | 3 836.00 | 3 280.00 | 3 325.00 | 2 851.57 | 1 959.12 |
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