BOGBALLE A/S — Credit Rating and Financial Key Figures
CVR number: 82983228
Bøgballevej 78, Bøgballe 7171 Uldum
bogballe@bogballe.com
tel: 75893766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 434.00 | 127 002.00 | 157 987.00 | 125 481.00 | 77 503.00 |
| Employee benefit expenses | -36 224.00 | -26 227.00 | |||
| Total depreciation | -2 716.00 | -2 437.00 | |||
| EBIT | 56 746.00 | 88 983.00 | 114 782.00 | 86 541.00 | 48 839.00 |
| Other financial income | 34.00 | 51.00 | |||
| Other financial expenses | -1 880.00 | -1 210.00 | |||
| Pre-tax profit | 43 010.00 | 67 600.00 | 87 573.00 | 84 695.00 | 47 680.00 |
| Income taxes | -18 676.00 | -10 491.00 | |||
| Net earnings | 43 010.00 | 67 600.00 | 87 573.00 | 66 019.00 | 37 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 159.00 | 1 444.00 | |||
| Intangible assets total | 1 159.00 | 1 444.00 | |||
| Land and waters | 5 217.00 | 4 485.00 | |||
| Buildings | 1 719.00 | 1 233.00 | |||
| Machinery and equipment | 1 553.00 | 1 081.00 | |||
| Advance payments and construction in progress | 538.00 | ||||
| Tangible assets total | 8 489.00 | 7 337.00 | |||
| Other receivables | 78 498.00 | 89 061.00 | 110 459.00 | ||
| Investments total | 78 498.00 | 89 061.00 | 110 459.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 866.00 | 10 183.00 | |||
| Raw materials and consumables | 17 667.00 | 16 739.00 | |||
| Finished products/goods | 73 005.00 | 70 419.00 | |||
| Inventories total | 101 538.00 | 97 341.00 | |||
| Current trade debtors | 7 966.00 | 6 532.00 | |||
| Current amounts owed by group member comp. | 4 121.00 | ||||
| Prepayments and accrued income | 1 038.00 | 725.00 | |||
| Current other receivables | 1 129.00 | 952.00 | |||
| Short term receivables total | 14 254.00 | 8 209.00 | |||
| Cash and bank deposits | 5.00 | 5 069.00 | |||
| Cash and cash equivalents | 5.00 | 5 069.00 | |||
| Balance sheet total (assets) | 78 498.00 | 89 061.00 | 110 459.00 | 125 445.00 | 119 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 717.00 | 48 717.00 | 66 290.00 | 2 130.00 | 2 130.00 |
| Shares repurchased | 50 000.00 | 45 000.00 | |||
| Other reserves | -49 096.00 | -43 873.00 | |||
| Retained earnings | -43 010.00 | -67 600.00 | -87 573.00 | 13 255.00 | 34 051.00 |
| Profit of the financial year | 43 010.00 | 67 600.00 | 87 573.00 | 66 019.00 | 37 189.00 |
| Shareholders equity total | 41 717.00 | 48 717.00 | 66 290.00 | 82 308.00 | 74 497.00 |
| Provisions | 3 375.00 | 3 293.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 232.00 | ||||
| Current trade creditors | 5 460.00 | 5 090.00 | |||
| Current owed to group member | 22 356.00 | ||||
| Short-term deferred tax liabilities | 17 712.00 | 10 573.00 | |||
| Other non-interest bearing current liabilities | 7 358.00 | 3 591.00 | |||
| Current liabilities total | 39 762.00 | 41 610.00 | |||
| Balance sheet total (liabilities) | 41 717.00 | 48 717.00 | 66 290.00 | 125 445.00 | 119 400.00 |
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.