Bo-Glas ApS — Credit Rating and Financial Key Figures

CVR number: 41859954
Industrivej 25, 9700 Brønderslev
post@boglas.dk
tel: 98821522
www.boglas.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit14 875.458 158.17
Employee benefit expenses-19 267.87-18 975.70
Total depreciation-1 078.07-1 051.87
EBIT-5 470.49-11 869.40
Other financial income10.6921.56
Other financial expenses- 370.94- 513.05
Pre-tax profit-5 830.75-12 360.89
Income taxes2 890.11
Net earnings-5 830.75-9 470.78

Assets (kDKK)

2021
2022
Intangible assets total
Buildings6 070.575 291.14
Machinery and equipment43.5321.52
Tangible assets total6 114.105 312.66
Investments total718.64718.64
Long term receivables total
Semifinished products498.36440.35
Raw materials and consumables5 688.675 577.91
Inventories total6 187.036 018.26
Current trade debtors2 245.012 093.30
Current amounts owed by group member comp.1 990.40
Prepayments and accrued income56.691 752.98
Current other receivables342.72506.76
Current deferred tax assets2 890.11
Short term receivables total4 634.827 243.14
Balance sheet total (assets)17 654.5919 292.69

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings6 200.0012 369.25
Profit of the financial year-5 830.75-9 470.78
Shareholders equity total409.252 938.47
Non-current other liabilities1 758.851 492.54
Non-current liabilities total1 758.851 492.54
Current loans from credit institutions7 232.756 841.22
Current trade creditors1 223.941 148.27
Current owed to group member3 928.95
Other non-interest bearing current liabilities7 029.792 943.24
Current liabilities total15 486.4814 861.68
Balance sheet total (liabilities)17 654.5919 292.69
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