BOGH SKILTE A/S
CVR number: 28861907
Langvadbjergvej 3, Snejbjerg 7400 Herning
tel: 21252358
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 502.64 | 8 416.65 | 9 007.08 | 9 066.63 | 10 688.31 |
| Employee benefit expenses | -4 638.38 | -5 244.06 | -5 656.89 | -5 121.79 | -6 177.65 |
| Other operating expenses | - 184.40 | ||||
| Total depreciation | - 310.47 | - 328.38 | - 351.28 | - 320.63 | - 311.76 |
| EBIT | 2 553.79 | 2 844.21 | 2 814.52 | 3 624.21 | 4 198.91 |
| Other financial income | 3.49 | -1.39 | 0.18 | -0.07 | |
| Other financial expenses | -52.82 | -26.10 | -22.55 | -16.06 | -25.96 |
| Pre-tax profit | 2 504.46 | 2 816.71 | 2 792.15 | 3 608.15 | 4 172.88 |
| Income taxes | - 556.95 | - 624.40 | - 617.09 | - 793.19 | - 922.83 |
| Net earnings | 1 947.51 | 2 192.32 | 2 175.06 | 2 814.96 | 3 250.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 105.66 | 1 844.84 | 1 047.27 | 846.64 | 818.99 |
| Tangible assets total | 2 105.66 | 1 844.84 | 1 047.27 | 846.64 | 818.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 142.54 | 1 320.32 | 1 361.44 | 1 456.93 | 1 359.70 |
| Inventories total | 1 142.54 | 1 320.32 | 1 361.44 | 1 456.93 | 1 359.70 |
| Current trade debtors | 2 583.04 | 2 853.87 | 2 505.18 | 3 526.80 | 4 116.94 |
| Current amounts owed by group member comp. | 3.22 | 48.11 | |||
| Prepayments and accrued income | 588.35 | 449.92 | 523.48 | ||
| Current other receivables | 216.50 | 455.35 | 570.92 | 174.84 | 20.53 |
| Short term receivables total | 2 802.76 | 3 357.33 | 3 664.45 | 4 151.56 | 4 660.95 |
| Cash and bank deposits | 830.07 | 308.35 | 147.65 | 1 586.31 | 1 847.14 |
| Cash and cash equivalents | 830.07 | 308.35 | 147.65 | 1 586.31 | 1 847.14 |
| Balance sheet total (assets) | 6 881.03 | 6 830.83 | 6 220.81 | 8 041.44 | 8 686.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 900.00 | 2 100.00 | 2 100.00 | 2 800.00 | 3 200.00 |
| Retained earnings | -1 007.55 | -1 160.04 | -1 067.73 | -1 692.67 | -2 077.71 |
| Profit of the financial year | 1 947.51 | 2 192.32 | 2 175.06 | 2 814.96 | 3 250.05 |
| Shareholders equity total | 3 506.62 | 3 798.94 | 3 874.00 | 4 588.96 | 5 039.00 |
| Provisions | 278.79 | 273.09 | 292.99 | 212.14 | 191.00 |
| Non-current loans from credit institutions | 368.92 | ||||
| Non-current deferred tax liabilities | 564.41 | 630.10 | 597.19 | 874.04 | 943.98 |
| Non-current liabilities total | 933.33 | 630.10 | 597.19 | 874.04 | 943.98 |
| Current loans from credit institutions | 270.00 | ||||
| Current trade creditors | 610.49 | 764.73 | 367.95 | 599.78 | 902.59 |
| Current owed to group member | 286.80 | 295.06 | 691.14 | ||
| Other non-interest bearing current liabilities | 1 281.80 | 1 363.97 | 801.88 | 1 471.47 | 919.06 |
| Current liabilities total | 2 162.28 | 2 128.70 | 1 456.63 | 2 366.30 | 2 512.79 |
| Balance sheet total (liabilities) | 6 881.03 | 6 830.83 | 6 220.81 | 8 041.44 | 8 686.77 |
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