Bogballe & Bredal Investment A/S — Credit Rating and Financial Key Figures
CVR number: 38772325
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 384.00 | 126 865.00 | 155 798.00 | 158 578.00 | 142 563.00 |
| Employee benefit expenses | -53 490.00 | -57 627.00 | |||
| Total depreciation | -23 353.00 | -25 565.00 | |||
| EBIT | 40 447.00 | 72 605.00 | 97 221.00 | 81 735.00 | 59 371.00 |
| Other financial income | 257.00 | ||||
| Other financial expenses | -7 951.00 | -7 840.00 | |||
| Pre-tax profit | 26 391.00 | 51 070.00 | 69 469.00 | 73 784.00 | 51 788.00 |
| Income taxes | -20 817.00 | -15 755.00 | |||
| Net earnings | 26 391.00 | 51 070.00 | 69 469.00 | 52 967.00 | 36 033.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 159.00 | 1 444.00 | |||
| Goodwill | 288 437.00 | 268 869.00 | |||
| Intangible assets total | 289 596.00 | 270 313.00 | |||
| Land and waters | 63 514.00 | 61 267.00 | |||
| Buildings | 18 850.00 | 17 451.00 | |||
| Machinery and equipment | 2 173.00 | 1 969.00 | |||
| Advance payments and construction in progress | 538.00 | ||||
| Tangible assets total | 84 537.00 | 81 225.00 | |||
| Investments total | 350 977.00 | 344 809.00 | 350 222.00 | ||
| Long term receivables total | |||||
| Semifinished products | 38 809.00 | 46 463.00 | |||
| Raw materials and consumables | 65 423.00 | 61 038.00 | |||
| Finished products/goods | 74 427.00 | 71 500.00 | |||
| Inventories total | 178 659.00 | 179 001.00 | |||
| Current trade debtors | 30 494.00 | 36 450.00 | |||
| Prepayments and accrued income | 1 296.00 | 1 250.00 | |||
| Current other receivables | 3 207.00 | 5 532.00 | |||
| Short term receivables total | 34 997.00 | 43 232.00 | |||
| Cash and bank deposits | 9 487.00 | 23 278.00 | |||
| Cash and cash equivalents | 9 487.00 | 23 278.00 | |||
| Balance sheet total (assets) | 350 977.00 | 344 809.00 | 350 222.00 | 597 276.00 | 597 049.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280 247.00 | 206 317.00 | 275 787.00 | 1 065.00 | 1 065.00 |
| Retained earnings | -26 391.00 | -51 070.00 | -69 469.00 | 354 733.00 | 407 699.00 |
| Profit of the financial year | 26 391.00 | 51 070.00 | 69 469.00 | 52 967.00 | 36 033.00 |
| Shareholders equity total | 280 247.00 | 206 317.00 | 275 787.00 | 408 765.00 | 444 797.00 |
| Provisions | 7 394.00 | 7 476.00 | |||
| Non-current loans from credit institutions | 62 350.00 | 40 900.00 | |||
| Non-current liabilities total | 62 350.00 | 40 900.00 | |||
| Current loans from credit institutions | 71 944.00 | 42 061.00 | |||
| Current trade creditors | 13 138.00 | 12 902.00 | |||
| Short-term deferred tax liabilities | 23 116.00 | 39 655.00 | |||
| Other non-interest bearing current liabilities | 10 569.00 | 9 258.00 | |||
| Current liabilities total | 118 767.00 | 103 876.00 | |||
| Balance sheet total (liabilities) | 280 247.00 | 206 317.00 | 275 787.00 | 597 276.00 | 597 049.00 |
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