Restaurationsselskabet Bøgely ApS — Credit Rating and Financial Key Figures
CVR number: 38431781
Dyrehavsbakken 92, 2930 Klampenborg
boegely@bakken.dk
tel: 39634370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.81 | 3 435.03 | 2 781.76 | 2 312.76 | 2 722.07 |
| Employee benefit expenses | -1 332.63 | -2 352.86 | -2 369.52 | -2 693.47 | -2 813.87 |
| Total depreciation | - 237.86 | - 232.71 | - 244.88 | - 226.55 | - 364.35 |
| EBIT | - 327.68 | 849.46 | 167.37 | - 607.26 | - 456.15 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -37.06 | -43.54 | -38.43 | -22.80 | -32.56 |
| Pre-tax profit | - 363.96 | 805.92 | 128.93 | - 630.06 | - 488.71 |
| Income taxes | 79.95 | - 179.38 | -28.79 | 138.61 | 106.84 |
| Net earnings | - 284.01 | 626.54 | 100.14 | - 491.44 | - 381.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 582.00 | 485.00 | 388.00 | 291.00 | |
| Intangible assets total | 582.00 | 485.00 | 388.00 | 291.00 | |
| Land and waters | 2 512.96 | 2 470.09 | 2 510.60 | 2 466.03 | 2 421.46 |
| Machinery and equipment | 242.41 | 439.60 | 336.29 | 50.04 | 64.46 |
| Tangible assets total | 2 755.37 | 2 909.68 | 2 846.90 | 2 516.07 | 2 485.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.08 | 48.34 | 85.79 | 40.01 | 31.00 |
| Inventories total | 21.08 | 48.34 | 85.79 | 40.01 | 31.00 |
| Current trade debtors | 41.92 | 51.04 | 16.01 | ||
| Current amounts owed by group member comp. | 44.31 | 56.22 | 76.49 | 120.33 | |
| Current other receivables | 29.63 | 7.20 | 225.78 | 7.20 | 7.66 |
| Short term receivables total | 73.94 | 105.33 | 353.31 | 127.53 | 23.67 |
| Cash and bank deposits | 455.84 | 1 716.88 | 905.99 | 3.39 | |
| Cash and cash equivalents | 455.84 | 1 716.88 | 905.99 | 3.39 | |
| Balance sheet total (assets) | 3 888.23 | 5 265.23 | 4 579.98 | 2 974.61 | 2 543.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 743.29 | 1 459.28 | 2 085.82 | 2 185.97 | 1 551.48 |
| Profit of the financial year | - 284.01 | 626.54 | 100.14 | - 491.44 | - 381.87 |
| Shareholders equity total | 1 509.28 | 2 135.82 | 2 235.97 | 1 744.52 | 1 219.61 |
| Provisions | 360.60 | 403.15 | 382.65 | 244.04 | 137.20 |
| Non-current loans from credit institutions | 1 024.46 | 1 090.01 | 906.50 | 532.83 | 372.04 |
| Non-current liabilities total | 1 024.46 | 1 090.01 | 906.50 | 532.83 | 372.04 |
| Current loans from credit institutions | 183.30 | 181.60 | 167.15 | 182.43 | 169.31 |
| Current trade creditors | 43.10 | 325.18 | 93.43 | 1.38 | |
| Short-term deferred tax liabilities | 136.83 | 49.29 | |||
| Other non-interest bearing current liabilities | 767.49 | 992.63 | 745.00 | 269.41 | 645.82 |
| Current liabilities total | 993.89 | 1 636.24 | 1 054.86 | 453.22 | 815.13 |
| Balance sheet total (liabilities) | 3 888.23 | 5 265.23 | 4 579.98 | 2 974.61 | 2 543.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.