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Bøgh Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42422649
Industrivej 66, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 650.00 | 633.00 | 938.00 | 1 116.66 |
| Total depreciation | - 332.00 | - 342.00 | - 396.00 | - 311.67 |
| EBIT | 318.00 | 291.00 | 542.00 | 804.99 |
| Other financial income | 3.00 | 3.87 | ||
| Other financial expenses | -44.00 | -49.00 | -30.00 | -1.99 |
| Pre-tax profit | 274.00 | 242.00 | 515.00 | 806.87 |
| Income taxes | -61.00 | -53.00 | - 114.00 | - 178.27 |
| Net earnings | 213.00 | 189.00 | 401.00 | 628.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 773.00 | 1 066.00 | 1 149.00 | 1 388.49 |
| Tangible assets total | 773.00 | 1 066.00 | 1 149.00 | 1 388.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.00 | |||
| Current deferred tax assets | 63.00 | 22.00 | 7.00 | |
| Short term receivables total | 63.00 | 105.00 | 7.00 | |
| Cash and bank deposits | 736.00 | 481.00 | 515.00 | 667.02 |
| Cash and cash equivalents | 736.00 | 481.00 | 515.00 | 667.02 |
| Balance sheet total (assets) | 1 572.00 | 1 652.00 | 1 671.00 | 2 055.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.00 | 402.00 | 802.88 | |
| Profit of the financial year | 213.00 | 189.00 | 401.00 | 628.61 |
| Shareholders equity total | 253.00 | 442.00 | 843.00 | 1 471.49 |
| Provisions | 14.90 | |||
| Non-current owed to participating | 902.00 | 948.00 | 276.00 | |
| Non-current other liabilities | 158.00 | 215.00 | 245.00 | 292.50 |
| Non-current liabilities total | 1 060.00 | 1 163.00 | 521.00 | 292.50 |
| Current trade creditors | 8.00 | 14.00 | 19.00 | 7.00 |
| Short-term deferred tax liabilities | 124.00 | 10.00 | 70.00 | 142.41 |
| Other non-interest bearing current liabilities | 127.00 | 23.00 | 218.00 | 127.21 |
| Current liabilities total | 259.00 | 47.00 | 307.00 | 276.62 |
| Balance sheet total (liabilities) | 1 572.00 | 1 652.00 | 1 671.00 | 2 055.51 |
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