Bøgegården ApS — Credit Rating and Financial Key Figures
CVR number: 44268205
Skovsgårdevej 11, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 10 317.49 |
| Gross profit | 8 192.81 |
| Employee benefit expenses | -7 284.19 |
| Total depreciation | - 205.53 |
| EBIT | 703.09 |
| Other financial expenses | -7.31 |
| Pre-tax profit | 695.78 |
| Income taxes | - 153.72 |
| Net earnings | 542.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 764.46 |
| Machinery and equipment | 220.86 |
| Other tangible assets | 53.00 |
| Tangible assets total | 1 038.33 |
| Other receivables | 234.67 |
| Investments total | 234.67 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 970.19 |
| Prepayments and accrued income | 130.40 |
| Current other receivables | 9.21 |
| Short term receivables total | 1 109.80 |
| Cash and bank deposits | 744.40 |
| Cash and cash equivalents | 744.40 |
| Balance sheet total (assets) | 3 127.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 542.06 |
| Other reserves | - 542.06 |
| Profit of the financial year | 542.06 |
| Shareholders equity total | 582.06 |
| Provisions | 10.59 |
| Non-current liabilities total | |
| Advances received | 1 182.49 |
| Current trade creditors | 74.78 |
| Current owed to participating | 115.47 |
| Current owed to group member | 100.00 |
| Short-term deferred tax liabilities | 143.13 |
| Other non-interest bearing current liabilities | 918.67 |
| Current liabilities total | 2 534.55 |
| Balance sheet total (liabilities) | 3 127.19 |
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