Bøgegården ApS — Credit Rating and Financial Key Figures

CVR number: 44268205
Skovsgårdevej 11, Sdr Vilstrup 6000 Kolding
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 192.8111 312.65
Employee benefit expenses-7 284.19-10 094.24
Total depreciation- 205.53- 246.49
EBIT703.09971.92
Other financial income3.36
Other financial expenses-7.31-28.06
Pre-tax profit695.78947.22
Income taxes- 153.72- 212.40
Net earnings542.06734.82

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 604.62
Buildings764.46624.95
Machinery and equipment220.86259.15
Other tangible assets53.0045.43
Tangible assets total1 038.334 534.15
Investments total234.67221.40
Long term receivables total
Inventories total
Current trade debtors970.191 178.47
Prepayments and accrued income130.40155.48
Current other receivables9.2133.50
Short term receivables total1 109.801 367.46
Cash and bank deposits744.401 428.13
Cash and cash equivalents744.401 428.13
Balance sheet total (assets)3 127.197 551.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings542.06
Profit of the financial year542.06734.82
Shareholders equity total582.061 316.88
Provisions10.5956.59
Non-current owed to group member3 514.86
Non-current deferred tax liabilities188.11
Non-current liabilities total3 702.97
Current loans from credit institutions89.23
Advances received1 182.491 322.90
Current trade creditors74.78177.79
Current owed to participating115.47
Current owed to group member100.0016.16
Short-term deferred tax liabilities143.13166.08
Other non-interest bearing current liabilities918.67702.54
Current liabilities total2 534.552 474.70
Balance sheet total (liabilities)3 127.197 551.15
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