BOGHOLDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30832736
Krudtløbsvej 75, 1439 København K
info@bogholderen.nu
tel: 33251612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.34 | 780.63 | 311.54 | 502.69 | 753.04 |
| Employee benefit expenses | - 821.11 | - 721.99 | - 294.27 | - 492.95 | - 623.80 |
| Total depreciation | -9.65 | -3.45 | -2.52 | -12.30 | |
| EBIT | 48.57 | 55.20 | 17.27 | 7.22 | 116.94 |
| Other financial income | 3.54 | 0.94 | 0.74 | 5.64 | |
| Other financial expenses | -0.54 | -0.95 | -0.38 | -0.89 | -2.24 |
| Pre-tax profit | 51.57 | 55.18 | 16.89 | 7.07 | 120.34 |
| Income taxes | -11.97 | -10.31 | -4.03 | -1.76 | -28.58 |
| Net earnings | 39.60 | 44.87 | 12.87 | 5.31 | 91.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.73 | ||||
| Intangible assets total | 1.73 | ||||
| Buildings | 12.12 | ||||
| Machinery and equipment | 24.18 | 36.88 | |||
| Tangible assets total | 12.12 | 24.18 | 36.88 | ||
| Investments total | 20.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.11 | 97.36 | 18.94 | 93.35 | 109.71 |
| Current amounts owed by group member comp. | 1.97 | ||||
| Prepayments and accrued income | 21.00 | 18.57 | 59.33 | 56.33 | 64.46 |
| Current other receivables | 5.36 | 180.53 | 59.11 | 0.69 | |
| Current deferred tax assets | 1.29 | 3.56 | 62.32 | ||
| Short term receivables total | 144.76 | 296.46 | 137.38 | 155.21 | 237.19 |
| Cash and bank deposits | 46.10 | 43.22 | 63.44 | 40.65 | |
| Cash and cash equivalents | 46.10 | 43.22 | 63.44 | 40.65 | |
| Balance sheet total (assets) | 204.71 | 339.67 | 200.81 | 199.40 | 354.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 39.60 | 36.53 | 49.40 | 54.71 |
| Profit of the financial year | 39.60 | 44.87 | 12.87 | 5.31 | 91.76 |
| Shareholders equity total | 89.60 | 134.46 | 89.40 | 94.71 | 186.47 |
| Provisions | 4.23 | 5.32 | 8.11 | ||
| Non-current trade creditors | 4.33 | 0.95 | |||
| Non-current liabilities total | 4.33 | 0.95 | |||
| Current loans from credit institutions | 1.89 | 8.30 | |||
| Current trade creditors | 26.06 | 24.12 | 24.38 | 38.12 | 49.33 |
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 1.33 | 4.53 | |||
| Short-term deferred tax liabilities | 7.54 | 5.57 | 25.78 | ||
| Other non-interest bearing current liabilities | 84.83 | 169.22 | 79.58 | 50.67 | 80.04 |
| Current liabilities total | 110.89 | 200.88 | 111.41 | 98.42 | 160.13 |
| Balance sheet total (liabilities) | 204.71 | 339.67 | 200.81 | 199.40 | 354.72 |
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