BOGVÆRKET ApS
CVR number: 31493986
Eskilstrupvej 34, Glostrup 4500 Nykøbing Sj
kdh@bogvaerket.dk
tel: 21201777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.08 | 265.88 | 200.07 | 197.34 | 286.32 |
| Employee benefit expenses | - 186.94 | - 187.02 | - 186.63 | - 185.61 | - 247.53 |
| EBIT | -35.85 | 78.85 | 13.44 | 11.74 | 38.79 |
| Other financial income | 1.83 | 2.15 | 2.51 | 1.07 | 3.97 |
| Other financial expenses | -1.88 | -5.71 | -5.94 | -2.46 | -5.80 |
| Pre-tax profit | -35.91 | 75.30 | 10.01 | 10.35 | 36.96 |
| Income taxes | 7.04 | -17.83 | -2.79 | -4.25 | -11.21 |
| Net earnings | -28.87 | 57.47 | 7.22 | 6.09 | 25.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 25.26 | 25.45 | 25.44 | 25.90 | 27.15 |
| Inventories total | 25.26 | 25.45 | 25.44 | 25.90 | 27.15 |
| Current trade debtors | 16.97 | 22.35 | 22.85 | 30.18 | 177.59 |
| Current amounts owed by group member comp. | 48.94 | 57.56 | 66.06 | 74.47 | 79.51 |
| Current other receivables | 240.00 | 496.47 | 106.54 | 205.75 | |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 312.95 | 576.38 | 195.45 | 310.39 | 257.10 |
| Cash and bank deposits | 159.66 | 436.25 | 112.33 | 135.83 | 68.33 |
| Cash and cash equivalents | 159.66 | 436.25 | 112.33 | 135.83 | 68.33 |
| Balance sheet total (assets) | 525.87 | 1 066.08 | 361.22 | 500.11 | 380.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.08 | -12.79 | 44.68 | 51.90 | 58.00 |
| Profit of the financial year | -28.87 | 57.47 | 7.22 | 6.09 | 25.75 |
| Shareholders equity total | 112.21 | 169.68 | 176.90 | 183.00 | 208.74 |
| Non-current liabilities total | |||||
| Advances received | 265.00 | 265.00 | 25.00 | 65.00 | |
| Current trade creditors | 43.73 | 321.10 | 39.20 | 40.00 | 59.49 |
| Current owed to participating | 64.84 | 267.62 | 51.89 | 162.20 | 64.15 |
| Current owed to group member | 2.79 | ||||
| Short-term deferred tax liabilities | 10.79 | 13.58 | 4.25 | 11.21 | |
| Other non-interest bearing current liabilities | 40.09 | 31.90 | 54.65 | 42.88 | 36.98 |
| Current liabilities total | 413.66 | 896.40 | 184.32 | 317.12 | 171.83 |
| Balance sheet total (liabilities) | 525.87 | 1 066.08 | 361.22 | 500.11 | 380.58 |
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.