BOGFØRINGSBUREAUET A/S — Credit Rating and Financial Key Figures
CVR number: 33051840
Kastanievænget 30, 7800 Skive
tel: 97525533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.92 | 777.25 | 829.51 | 811.80 | 826.89 |
| Employee benefit expenses | - 842.17 | - 709.35 | - 713.19 | - 734.64 | - 757.30 |
| EBIT | -35.25 | 67.90 | 116.32 | 77.16 | 69.58 |
| Other financial income | 2.40 | 2.35 | 3.05 | 6.16 | 8.03 |
| Other financial expenses | -0.81 | -2.95 | -3.25 | -0.80 | -0.89 |
| Pre-tax profit | -33.66 | 67.30 | 116.13 | 82.52 | 76.73 |
| Income taxes | 7.02 | -15.84 | -25.96 | -18.96 | -17.39 |
| Net earnings | -26.64 | 51.46 | 90.17 | 63.56 | 59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.33 | 98.42 | 108.01 | 86.09 | 86.69 |
| Current amounts owed by group member comp. | 49.83 | 65.87 | 76.41 | 106.60 | 114.50 |
| Current deferred tax assets | 7.02 | ||||
| Short term receivables total | 143.17 | 164.29 | 184.42 | 192.69 | 201.19 |
| Cash and bank deposits | 595.40 | 338.88 | 408.96 | 478.16 | 506.70 |
| Cash and cash equivalents | 595.40 | 338.88 | 408.96 | 478.16 | 506.70 |
| Balance sheet total (assets) | 738.57 | 503.16 | 593.38 | 670.85 | 707.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 193.38 | - 220.02 | - 168.56 | -78.39 | -14.83 |
| Profit of the financial year | -26.64 | 51.46 | 90.17 | 63.56 | 59.34 |
| Shareholders equity total | 279.98 | 331.44 | 421.61 | 485.17 | 544.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.53 | 10.96 | 11.39 | 12.19 | 13.08 |
| Short-term deferred tax liabilities | 10.52 | 25.96 | 18.96 | 17.39 | |
| Other non-interest bearing current liabilities | 286.06 | 138.25 | 122.41 | 142.53 | 120.90 |
| Current liabilities total | 458.59 | 171.72 | 171.76 | 185.68 | 163.37 |
| Balance sheet total (liabilities) | 738.57 | 503.16 | 593.38 | 670.85 | 707.88 |
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