Core-Bøg ApS — Credit Rating and Financial Key Figures
CVR number: 38139606
Kattingevej 26, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 227.15 | 17 205.12 | 8 232.43 | 7 919.72 | 8 660.49 |
| Costs of management | -25.69 | -12.26 | -10.57 | -15.05 | -16.92 |
| EBIT | 7 201.47 | 17 192.86 | 8 221.86 | 7 904.67 | 8 643.57 |
| Other financial income | 303.10 | 269.32 | 204.28 | 239.79 | 283.60 |
| Other financial expenses | -22.61 | -63.66 | -15.22 | -0.96 | -0.62 |
| Net income from associates (fin.) | 9 438.57 | 5 828.03 | 6 440.69 | 7 289.39 | 4 821.27 |
| Pre-tax profit | 16 920.53 | 23 226.56 | 14 851.61 | 15 432.90 | 13 747.83 |
| Income taxes | -3 725.38 | -5 112.42 | -3 423.97 | -3 892.39 | -3 575.45 |
| Net earnings | 13 195.15 | 18 114.14 | 11 427.64 | 11 540.51 | 10 172.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 395.98 | 9 744.01 | 8 984.70 | 7 554.09 | 8 465.36 |
| Investments total | 10 395.98 | 9 744.01 | 8 984.70 | 7 554.09 | 8 465.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 287.89 | 13 568.36 | 10 405.17 | 16 106.76 | 9 592.44 |
| Current other receivables | 7.75 | 0.19 | 386.40 | ||
| Short term receivables total | 15 287.89 | 13 568.36 | 10 412.93 | 16 106.95 | 9 978.84 |
| Cash and bank deposits | 2 992.71 | 9 397.27 | 4 439.94 | 377.01 | 2 433.10 |
| Cash and cash equivalents | 2 992.71 | 9 397.27 | 4 439.94 | 377.01 | 2 433.10 |
| Balance sheet total (assets) | 28 676.57 | 32 709.64 | 23 837.57 | 24 038.05 | 20 877.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 300.00 | 18 500.00 | 12 000.00 | 13 000.00 | 9 500.00 |
| Other reserves | 8 595.98 | 7 944.01 | 7 184.70 | 5 854.09 | 6 765.36 |
| Retained earnings | -13 152.09 | -17 804.97 | -10 931.52 | -11 173.27 | -10 044.04 |
| Profit of the financial year | 13 195.15 | 18 114.14 | 11 427.64 | 11 540.51 | 10 172.37 |
| Shareholders equity total | 23 989.04 | 26 803.18 | 19 730.81 | 19 271.33 | 16 443.70 |
| Provisions | 351.96 | 446.92 | 638.12 | 723.40 | 495.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 11.25 | 11.25 |
| Current owed to participating | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Short-term deferred tax liabilities | 3 688.84 | 5 017.47 | 3 232.77 | 3 807.11 | 3 803.08 |
| Other non-interest bearing current liabilities | 559.35 | 354.70 | 148.49 | 146.97 | 45.50 |
| Current liabilities total | 4 335.57 | 5 459.54 | 3 468.63 | 4 043.33 | 3 937.83 |
| Balance sheet total (liabilities) | 28 676.57 | 32 709.64 | 23 837.57 | 24 038.05 | 20 877.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.