S. M. Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40616063
Åvænget 19 C, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.51 | 289.06 | 258.84 | 355.28 | 238.24 |
| EBIT | 101.51 | 289.06 | 258.84 | 355.28 | 238.24 |
| Other financial income | 11.96 | 18.04 | 14.72 | ||
| Other financial expenses | -0.82 | -1.07 | -3.00 | -0.11 | -0.14 |
| Pre-tax profit | 100.69 | 287.99 | 267.80 | 373.21 | 252.82 |
| Income taxes | -22.68 | -64.11 | -60.79 | -85.84 | -59.27 |
| Net earnings | 78.00 | 223.88 | 207.01 | 287.37 | 193.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 35.62 | 13.47 | 29.06 | 43.26 |
| Current amounts owed by group member comp. | 692.85 | 420.11 | 183.97 | ||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 5.25 | 43.62 | 706.32 | 449.16 | 227.23 |
| Cash and bank deposits | 228.09 | 472.32 | 20.23 | 13.40 | 157.57 |
| Cash and cash equivalents | 228.09 | 472.32 | 20.23 | 13.40 | 157.57 |
| Balance sheet total (assets) | 233.34 | 515.95 | 726.55 | 462.56 | 384.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 200.00 | ||
| Retained earnings | 78.00 | - 198.12 | - 241.11 | - 153.74 | |
| Profit of the financial year | 78.00 | 223.88 | 207.01 | 287.37 | 193.56 |
| Shareholders equity total | 118.00 | 341.88 | 548.89 | 336.26 | 279.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.91 | 89.27 | 80.00 | 4.35 | |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 22.68 | 64.11 | 60.79 | 85.84 | 59.27 |
| Other non-interest bearing current liabilities | 26.75 | 19.87 | 36.87 | 40.45 | 41.37 |
| Current liabilities total | 115.34 | 174.06 | 177.66 | 126.30 | 104.98 |
| Balance sheet total (liabilities) | 233.34 | 515.95 | 726.55 | 462.56 | 384.80 |
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