Bøgh Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42422649
Industrivej 66, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 650.00 | 633.00 | 935.55 |
| Total depreciation | - 332.00 | - 342.00 | - 396.11 |
| EBIT | 318.00 | 291.00 | 539.44 |
| Other financial income | 3.28 | ||
| Other financial expenses | -44.00 | -49.00 | -28.99 |
| Pre-tax profit | 274.00 | 242.00 | 513.73 |
| Income taxes | -61.00 | -53.00 | - 113.17 |
| Net earnings | 213.00 | 189.00 | 400.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 773.00 | 1 066.00 | 1 148.16 |
| Tangible assets total | 773.00 | 1 066.00 | 1 148.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.00 | ||
| Current deferred tax assets | 63.00 | 22.00 | 7.01 |
| Short term receivables total | 63.00 | 105.00 | 7.01 |
| Cash and bank deposits | 736.00 | 481.00 | 515.20 |
| Cash and cash equivalents | 736.00 | 481.00 | 515.20 |
| Balance sheet total (assets) | 1 572.00 | 1 652.00 | 1 670.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.00 | 402.32 | |
| Profit of the financial year | 213.00 | 189.00 | 400.56 |
| Shareholders equity total | 253.00 | 442.00 | 842.88 |
| Non-current owed to participating | 902.00 | 948.00 | 275.78 |
| Non-current other liabilities | 158.00 | 215.00 | 244.50 |
| Non-current liabilities total | 1 060.00 | 1 163.00 | 520.28 |
| Current trade creditors | 8.00 | 14.00 | 19.17 |
| Short-term deferred tax liabilities | 124.00 | 10.00 | 69.22 |
| Other non-interest bearing current liabilities | 127.00 | 23.00 | 218.82 |
| Current liabilities total | 259.00 | 47.00 | 307.21 |
| Balance sheet total (liabilities) | 1 572.00 | 1 652.00 | 1 670.37 |
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