Bøgely Maskinsnedkeri 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42902152
Borupvej 60 E, Borup 3320 Skævinge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 634.733 047.80
Employee benefit expenses-1 522.10-2 235.74
Total depreciation- 279.31- 129.94
EBIT833.32682.12
Other financial income8.72
Other financial expenses-30.34-31.37
Pre-tax profit802.99659.47
Income taxes- 180.85- 149.01
Net earnings622.14510.46

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment955.50860.09
Tangible assets total955.50860.09
Investments total156.00171.00
Long term receivables total
Raw materials and consumables168.50360.04
Inventories total168.50360.04
Current trade debtors896.82947.12
Current amounts owed by group member comp.594.97
Prepayments and accrued income74.3762.13
Current other receivables12.0089.75
Short term receivables total983.191 693.97
Cash and bank deposits952.78824.37
Cash and cash equivalents952.78824.37
Balance sheet total (assets)3 215.973 909.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00300.00
Retained earnings56.35378.48
Profit of the financial year622.14510.46
Shareholders equity total1 318.481 228.94
Provisions81.0186.62
Non-current liabilities total
Current trade creditors186.33588.00
Current owed to group member1 089.311 419.51
Short-term deferred tax liabilities199.23143.40
Other non-interest bearing current liabilities323.35443.00
Accruals and deferred income18.26
Current liabilities total1 816.482 593.90
Balance sheet total (liabilities)3 215.973 909.46
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