BOGHOLDERIET AF 30. DECEMBER 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16745472
Slagtehusgade 32 C, 1715 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 291.87 | 5 018.94 | 5 365.85 | 5 718.85 | |
| External services | -1 205.81 | -1 328.57 | -1 397.28 | -1 386.68 | |
| Gross profit | 2 858.69 | 3 086.05 | 3 690.38 | 3 968.57 | 4 332.17 |
| Employee benefit expenses | -1 719.99 | -2 012.94 | -2 393.11 | -2 680.39 | -2 808.14 |
| Other operating expenses | - 511.63 | - 529.39 | - 498.68 | - 539.77 | - 529.01 |
| Total depreciation | - 113.82 | -62.18 | -62.18 | -62.18 | -62.18 |
| EBIT | 513.24 | 481.55 | 736.41 | 686.24 | 932.83 |
| Other financial income | 0.01 | 7.47 | |||
| Other financial expenses | -3.65 | -2.64 | -3.24 | -1.08 | |
| Pre-tax profit | 509.59 | 478.90 | 740.63 | 685.15 | 932.83 |
| Income taxes | - 119.46 | - 115.15 | - 164.65 | - 152.49 | - 206.15 |
| Net earnings | 390.13 | 363.75 | 575.98 | 532.67 | 726.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.65 | 33.41 | 34.86 | 38.22 | 39.10 |
| Intangible assets total | 32.65 | 33.41 | 34.86 | 38.22 | 39.10 |
| Machinery and equipment | 404.21 | 342.02 | 279.84 | 217.65 | 155.47 |
| Tangible assets total | 404.21 | 342.02 | 279.84 | 217.65 | 155.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.82 | 379.80 | 650.51 | 531.80 | 317.54 |
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 649.53 | 718.76 | 956.39 | 917.88 | 1 037.03 |
| Short term receivables total | 872.25 | 1 098.56 | 1 606.89 | 1 449.67 | 1 354.57 |
| Cash and bank deposits | 679.59 | 367.46 | 447.27 | 556.21 | 528.02 |
| Cash and cash equivalents | 679.59 | 367.46 | 447.27 | 556.21 | 528.02 |
| Balance sheet total (assets) | 1 988.69 | 1 841.46 | 2 368.86 | 2 261.76 | 2 077.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 485.00 | 900.00 | 575.00 | 726.00 | |
| Retained earnings | - 387.44 | 2.69 | - 533.56 | - 532.57 | - 725.91 |
| Profit of the financial year | 390.13 | 363.75 | 575.98 | 532.67 | 726.69 |
| Shareholders equity total | 687.69 | 566.44 | 1 142.43 | 775.09 | 926.78 |
| Provisions | 165.37 | 178.49 | 229.13 | 205.11 | 234.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.45 | 151.28 | 167.76 | 227.76 | 204.19 |
| Current owed to participating | 8.20 | 1.30 | 2.99 | 11.29 | 17.90 |
| Current owed to group member | 64.89 | 1.00 | |||
| Short-term deferred tax liabilities | 133.10 | 102.04 | 114.00 | 176.51 | 176.46 |
| Other non-interest bearing current liabilities | 793.98 | 841.92 | 712.55 | 866.00 | 516.03 |
| Current liabilities total | 1 135.63 | 1 096.53 | 997.31 | 1 281.55 | 915.59 |
| Balance sheet total (liabilities) | 1 988.69 | 1 841.46 | 2 368.86 | 2 261.76 | 2 077.16 |
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