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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.85 | 1 771.78 | 1 805.41 | 1 344.31 | 1 807.08 |
| Employee benefit expenses | -1 164.05 | -1 301.17 | -1 446.97 | -1 502.37 | -1 699.39 |
| Total depreciation | - 105.02 | - 104.44 | -79.66 | -24.44 | -14.21 |
| EBIT | 346.79 | 366.17 | 278.77 | - 182.51 | 93.47 |
| Other financial income | 43.28 | 0.30 | |||
| Other financial expenses | -8.96 | -11.88 | -22.93 | -9.58 | -7.59 |
| Pre-tax profit | 337.82 | 354.29 | 299.13 | - 192.09 | 86.18 |
| Income taxes | -74.22 | -79.27 | -66.97 | 41.54 | -18.76 |
| Net earnings | 263.60 | 275.02 | 232.16 | - 150.56 | 67.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.23 | 99.57 | 19.90 | 52.15 | 37.94 |
| Tangible assets total | 203.23 | 99.57 | 19.90 | 52.15 | 37.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.39 | 40.48 | |||
| Inventories total | 31.39 | 40.48 | |||
| Current trade debtors | 159.53 | 182.81 | 177.49 | 678.36 | 688.60 |
| Prepayments and accrued income | 67.27 | ||||
| Current deferred tax assets | 0.05 | 11.67 | 20.80 | 102.33 | 43.57 |
| Short term receivables total | 159.58 | 194.48 | 198.29 | 780.70 | 799.44 |
| Cash and bank deposits | 756.90 | 875.36 | 905.68 | 2.35 | 3.88 |
| Cash and cash equivalents | 756.90 | 875.36 | 905.68 | 2.35 | 3.88 |
| Balance sheet total (assets) | 1 119.71 | 1 169.41 | 1 123.87 | 866.59 | 881.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 58.90 | 61.00 |
| Retained earnings | 35.75 | 99.35 | 174.37 | 347.63 | 136.08 |
| Profit of the financial year | 263.60 | 275.02 | 232.16 | - 150.56 | 67.42 |
| Shareholders equity total | 574.35 | 699.37 | 731.53 | 380.98 | 389.50 |
| Non-current loans from credit institutions | 131.19 | 76.37 | 20.21 | ||
| Non-current advances received | 3.57 | 20.97 | |||
| Non-current other liabilities | 9.60 | 28.82 | |||
| Non-current liabilities total | 140.79 | 105.19 | 20.21 | 3.57 | 20.97 |
| Current loans from credit institutions | 53.00 | 54.00 | 55.00 | 239.23 | 85.22 |
| Current trade creditors | 13.52 | 15.89 | 13.25 | 13.61 | 17.39 |
| Short-term deferred tax liabilities | 80.94 | 23.88 | 49.72 | ||
| Other non-interest bearing current liabilities | 257.12 | 271.08 | 254.17 | 229.21 | 368.65 |
| Current liabilities total | 404.58 | 364.85 | 372.13 | 482.05 | 471.26 |
| Balance sheet total (liabilities) | 1 119.71 | 1 169.41 | 1 123.87 | 866.59 | 881.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.