BØGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30533038
Bøgehaven 21, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 41.01 | 54.43 | 87.85 | 41.45 | 39.77 |
Other financial expenses | -0.73 | -0.77 | -1.43 | -2.26 | -2.14 |
Pre-tax profit | 40.28 | 53.66 | 86.41 | 39.19 | 37.63 |
Income taxes | 0.00 | -10.29 | -19.12 | -8.80 | -8.34 |
Net earnings | 40.28 | 43.37 | 67.29 | 30.39 | 29.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.74 | |||
Current deferred tax assets | 1.83 | ||||
Short term receivables total | 1.83 | 0.01 | 0.74 | ||
Other current investments | 211.49 | 292.64 | 365.02 | 396.10 | 419.29 |
Cash and bank deposits | 28.24 | 1.94 | 5.42 | 3.32 | 3.39 |
Cash and cash equivalents | 239.73 | 294.58 | 370.44 | 399.43 | 422.68 |
Balance sheet total (assets) | 241.56 | 294.58 | 370.44 | 399.43 | 423.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 76.28 | 116.56 | 159.93 | 227.22 | 257.61 |
Profit of the financial year | 40.28 | 43.37 | 67.29 | 30.39 | 29.29 |
Shareholders equity total | 241.56 | 284.93 | 352.22 | 382.61 | 411.90 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 9.65 | 18.21 | 6.82 | 2.69 | |
Other non-interest bearing current liabilities | 10.00 | 8.83 | |||
Current liabilities total | 9.65 | 18.21 | 16.82 | 11.52 | |
Balance sheet total (liabilities) | 241.56 | 294.58 | 370.44 | 399.43 | 423.42 |
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