BOGVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 31493986
Eskilstrupvej 34, Glostrup 4500 Nykøbing Sj
kdh@bogvaerket.dk
tel: 21201777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.07 | 197.34 | 286.32 | -64.67 | 106.64 |
| Employee benefit expenses | - 186.63 | - 185.61 | - 247.53 | -5.33 | - 104.55 |
| EBIT | 13.44 | 11.74 | 38.79 | -70.00 | 2.08 |
| Other financial income | 2.51 | 1.07 | 3.97 | 3.47 | 10.02 |
| Other financial expenses | -5.94 | -2.46 | -5.80 | -2.67 | -2.75 |
| Pre-tax profit | 10.01 | 10.35 | 36.96 | -69.20 | 9.35 |
| Income taxes | -2.79 | -4.25 | -11.21 | ||
| Net earnings | 7.22 | 6.09 | 25.75 | -69.20 | 9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.44 | 25.90 | 27.15 | 26.31 | 26.48 |
| Inventories total | 25.44 | 25.90 | 27.15 | 26.31 | 26.48 |
| Current trade debtors | 22.85 | 30.18 | 177.59 | 17.20 | 8.57 |
| Current amounts owed by group member comp. | 66.06 | 74.47 | 79.51 | 95.22 | 101.55 |
| Current other receivables | 106.54 | 205.75 | 164.34 | 64.89 | |
| Short term receivables total | 195.45 | 310.39 | 257.10 | 276.76 | 175.00 |
| Cash and bank deposits | 112.33 | 135.83 | 68.33 | 104.93 | 90.77 |
| Cash and cash equivalents | 112.33 | 135.83 | 68.33 | 104.93 | 90.77 |
| Balance sheet total (assets) | 361.22 | 500.11 | 380.58 | 436.00 | 320.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.68 | 51.90 | 58.00 | 83.74 | 14.54 |
| Profit of the financial year | 7.22 | 6.09 | 25.75 | -69.20 | 9.35 |
| Shareholders equity total | 176.90 | 183.00 | 208.74 | 139.55 | 148.90 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 65.00 | |||
| Current trade creditors | 39.20 | 40.00 | 59.49 | 61.19 | 52.05 |
| Current owed to participating | 51.89 | 162.20 | 64.15 | ||
| Current owed to group member | 2.79 | ||||
| Short-term deferred tax liabilities | 13.58 | 4.25 | 11.21 | 11.21 | |
| Other non-interest bearing current liabilities | 54.65 | 42.88 | 36.98 | 124.06 | 119.31 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 184.32 | 317.12 | 171.83 | 296.46 | 171.37 |
| Balance sheet total (liabilities) | 361.22 | 500.11 | 380.58 | 436.00 | 320.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.