BogøBrød ApS — Credit Rating and Financial Key Figures
CVR number: 40494618
Grønsundvej 595, 4793 Bogø By
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 142.02 | 1 491.87 | 1 851.35 | 2 011.44 |
| Employee benefit expenses | -1 081.65 | -1 433.32 | -1 692.80 | -1 741.28 |
| Total depreciation | -14.47 | -33.13 | -48.15 | -48.16 |
| EBIT | 45.89 | 25.42 | 110.39 | 222.00 |
| Other financial income | 0.38 | |||
| Other financial expenses | -5.13 | -3.26 | -8.11 | -3.50 |
| Pre-tax profit | 40.76 | 22.16 | 102.28 | 218.88 |
| Income taxes | -9.25 | -5.15 | -24.69 | -49.66 |
| Net earnings | 31.51 | 17.01 | 77.59 | 169.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.41 | 162.17 | 145.02 | 96.86 |
| Tangible assets total | 50.41 | 162.17 | 145.02 | 96.86 |
| Investments total | ||||
| Non-current other receivables | 8.20 | 11.20 | 8.20 | 8.20 |
| Long term receivables total | 8.20 | 11.20 | 8.20 | 8.20 |
| Finished products/goods | 21.00 | 13.25 | 28.74 | 18.96 |
| Inventories total | 21.00 | 13.25 | 28.74 | 18.96 |
| Current trade debtors | 25.51 | 53.64 | 21.75 | |
| Prepayments and accrued income | 3.47 | 3.62 | ||
| Current other receivables | 44.81 | 221.48 | 29.48 | 18.87 |
| Current deferred tax assets | 0.16 | |||
| Short term receivables total | 70.32 | 221.48 | 86.59 | 44.40 |
| Cash and bank deposits | 419.53 | 511.97 | 317.91 | 761.38 |
| Cash and cash equivalents | 419.53 | 511.97 | 317.91 | 761.38 |
| Balance sheet total (assets) | 569.46 | 920.06 | 586.46 | 929.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 31.51 | 48.51 | -65.89 | |
| Profit of the financial year | 31.51 | 17.01 | 77.59 | 169.22 |
| Shareholders equity total | 71.51 | 88.51 | 166.11 | 265.33 |
| Provisions | 0.17 | 3.40 | 2.46 | |
| Non-current deferred tax liabilities | 9.09 | 1.91 | 23.63 | 51.27 |
| Non-current liabilities total | 9.09 | 1.91 | 23.63 | 51.27 |
| Current trade creditors | 55.87 | 77.59 | 41.35 | 113.45 |
| Short-term deferred tax liabilities | 1.91 | 21.63 | ||
| Other non-interest bearing current liabilities | 432.84 | 748.64 | 351.00 | 478.12 |
| Current liabilities total | 488.70 | 826.23 | 394.26 | 613.20 |
| Balance sheet total (liabilities) | 569.46 | 920.06 | 586.46 | 929.80 |
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.