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BØGILD & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29448434
Teglbækvej 35, 8361 Hasselager
thomas@boegild.biz
tel: 40325024
www.wedderkoppstyle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.41 | 1 344.31 | 1 807.08 | 2 118.23 | 1 882.59 |
| Employee benefit expenses | -1 446.97 | -1 502.37 | -1 699.39 | -1 917.63 | -1 798.08 |
| Total depreciation | -79.66 | -24.44 | -14.21 | -11.04 | -10.76 |
| EBIT | 278.77 | - 182.51 | 93.47 | 189.56 | 73.76 |
| Other financial income | 43.28 | 0.30 | 0.88 | ||
| Other financial expenses | -22.93 | -9.58 | -7.59 | -0.70 | -0.37 |
| Pre-tax profit | 299.13 | - 192.09 | 86.18 | 188.85 | 74.28 |
| Income taxes | -66.97 | 41.54 | -18.76 | -42.04 | -17.09 |
| Net earnings | 232.16 | - 150.56 | 67.42 | 146.81 | 57.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.90 | 52.15 | 37.94 | 26.89 | 16.14 |
| Tangible assets total | 19.90 | 52.15 | 37.94 | 26.89 | 16.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.39 | 40.48 | 60.84 | 72.18 | |
| Inventories total | 31.39 | 40.48 | 60.84 | 72.18 | |
| Current trade debtors | 177.49 | 678.36 | 688.60 | 520.72 | 517.37 |
| Prepayments and accrued income | 67.27 | 67.27 | 80.23 | ||
| Current deferred tax assets | 20.80 | 102.33 | 43.57 | 27.54 | 8.16 |
| Short term receivables total | 198.29 | 780.70 | 799.44 | 615.52 | 605.76 |
| Cash and bank deposits | 905.68 | 2.35 | 3.88 | 143.74 | 183.57 |
| Cash and cash equivalents | 905.68 | 2.35 | 3.88 | 143.74 | 183.57 |
| Balance sheet total (assets) | 1 123.87 | 866.59 | 881.73 | 846.99 | 877.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 174.37 | 347.63 | 136.08 | 136.00 | 203.41 |
| Profit of the financial year | 232.16 | - 150.56 | 67.42 | 146.81 | 57.18 |
| Shareholders equity total | 731.53 | 380.98 | 389.50 | 475.31 | 464.99 |
| Non-current loans from credit institutions | 20.21 | ||||
| Non-current advances received | 3.57 | 20.97 | 16.07 | 18.15 | |
| Non-current liabilities total | 20.21 | 3.57 | 20.97 | 16.07 | 18.15 |
| Current loans from credit institutions | 55.00 | 239.23 | 85.22 | 17.72 | |
| Current trade creditors | 13.25 | 13.61 | 17.39 | 19.94 | 17.14 |
| Short-term deferred tax liabilities | 49.72 | 3.55 | |||
| Other non-interest bearing current liabilities | 254.17 | 229.21 | 368.65 | 335.67 | 356.08 |
| Current liabilities total | 372.13 | 482.05 | 471.26 | 355.61 | 394.50 |
| Balance sheet total (liabilities) | 1 123.87 | 866.59 | 881.73 | 846.99 | 877.64 |
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