BOGTRYKKERGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25159691
Hyldehegnet 4, 7600 Struer
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit119.8132.32-14.05
Costs of management- 140.19- 147.06- 140.64
EBIT-20.39- 114.74- 154.69
Other financial income138.81133.66159.09
Other financial expenses-4.07- 162.03-18.93
Pre-tax profit114.36- 143.10-14.53
Income taxes-26.046.840.20
Net earnings88.31- 136.26-14.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 294.201 253.65
Tangible assets total1 294.201 253.65
Investments total
Long term receivables total
Inventories total
Current other receivables18.2126.7937.16
Current deferred tax assets13.0723.30
Short term receivables total18.2139.8660.46
Other current investments2 688.922 496.753 422.47
Cash and bank deposits72.6123.79263.60
Cash and cash equivalents2 761.532 520.543 686.07
Balance sheet total (assets)4 073.933 814.053 746.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.4052.90200.00
Retained earnings3 642.883 678.303 342.03
Profit of the financial year88.31- 136.26-14.33
Shareholders equity total4 034.603 794.933 727.70
Provisions6.84
Non-current liabilities total
Current trade creditors15.0015.6815.00
Short-term deferred tax liabilities1.89
Other non-interest bearing current liabilities15.613.443.82
Current liabilities total32.5019.1218.82
Balance sheet total (liabilities)4 073.933 814.053 746.53
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