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Bogballe & Bredal Investment A/S — Credit Rating and Financial Key Figures

CVR number: 38772325
Jægersborg Alle 4, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit126 865.00155 798.00158 578.00142 563.00160 004.00
Employee benefit expenses-57 627.00-63 023.00
Total depreciation-25 565.00-25 413.00
EBIT72 605.0097 221.0081 735.0059 371.0071 568.00
Other financial income257.00786.00
Other financial expenses-7 840.00-6 187.00
Pre-tax profit51 070.0069 469.0052 967.0051 788.0066 167.00
Income taxes-15 755.00-18 974.00
Net earnings51 070.0069 469.0052 967.0036 033.0047 193.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 444.003 337.00
Goodwill268 869.00249 301.00
Intangible assets total270 313.00252 638.00
Land and waters61 267.0059 029.00
Buildings17 451.0017 501.00
Machinery and equipment1 969.003 341.00
Advance payments and construction in progress538.00
Tangible assets total81 225.0079 871.00
Investments total344 809.00350 222.00597 276.00
Non-current other receivables12.00
Long term receivables total12.00
Semifinished products46 463.0046 447.00
Raw materials and consumables61 038.0054 025.00
Finished products/goods71 500.0063 953.00
Inventories total179 001.00164 425.00
Current trade debtors36 450.0039 060.00
Prepayments and accrued income1 250.002 548.00
Current other receivables5 532.002 675.00
Short term receivables total43 232.0044 283.00
Cash and bank deposits23 278.009 913.00
Cash and cash equivalents23 278.009 913.00
Balance sheet total (assets)344 809.00350 222.00597 276.00597 049.00551 142.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital206 317.00275 787.00408 765.001 065.001 065.00
Retained earnings-51 070.00-69 469.00-52 967.00407 699.00293 732.00
Profit of the financial year51 070.0069 469.0052 967.0036 033.0047 193.00
Shareholders equity total206 317.00275 787.00408 765.00444 797.00341 990.00
Provisions7 476.008 126.00
Non-current loans from credit institutions40 900.00
Non-current liabilities total40 900.00
Current loans from credit institutions42 061.00154 659.00
Current trade creditors12 902.0014 250.00
Short-term deferred tax liabilities39 655.0021 706.00
Other non-interest bearing current liabilities9 258.0010 304.00
Accruals and deferred income107.00
Current liabilities total103 876.00201 026.00
Balance sheet total (liabilities)206 317.00275 787.00408 765.00597 049.00551 142.00
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