Bognæsgård Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40051627
Bognæsvej 46, Bognæs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.23 | 1 351.56 | 1 917.18 | 1 302.57 | 922.87 |
| Employee benefit expenses | -1 613.03 | -1 323.58 | -1 710.66 | -1 127.05 | -1 061.77 |
| Total depreciation | -32.60 | -39.22 | -39.22 | -43.35 | -52.98 |
| EBIT | -7.39 | -11.24 | 167.30 | 132.17 | - 191.87 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -68.20 | -78.63 | - 100.83 | -72.48 | -13.62 |
| Pre-tax profit | -75.52 | -89.88 | 66.47 | 59.69 | - 205.38 |
| Income taxes | 17.54 | -6.85 | -10.24 | -19.72 | 45.53 |
| Net earnings | -57.98 | -96.73 | 56.24 | 39.97 | - 159.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.75 | 123.75 | 108.75 | 93.75 | 78.75 |
| Machinery and equipment | 87.26 | 90.54 | 66.32 | 37.98 | |
| Tangible assets total | 226.01 | 214.29 | 175.07 | 131.73 | 78.75 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 72.00 | 35.30 | ||
| Inventories total | 85.00 | 72.00 | 35.30 | ||
| Current trade debtors | 801.38 | 299.78 | 351.74 | 337.88 | 24.53 |
| Prepayments and accrued income | 28.65 | 30.27 | 33.32 | ||
| Current other receivables | 25.32 | 114.28 | 120.41 | 67.04 | 55.00 |
| Current deferred tax assets | 13.22 | 17.32 | 8.08 | 0.70 | 42.26 |
| Short term receivables total | 868.56 | 461.65 | 480.23 | 438.95 | 121.79 |
| Cash and bank deposits | 63.10 | 184.13 | 170.18 | 13.65 | 171.42 |
| Cash and cash equivalents | 63.10 | 184.13 | 170.18 | 13.65 | 171.42 |
| Balance sheet total (assets) | 1 207.67 | 910.07 | 960.48 | 706.32 | 457.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.06 | -9.92 | - 106.66 | -50.42 | -9.15 |
| Profit of the financial year | -57.98 | -96.73 | 56.24 | 39.97 | - 159.86 |
| Shareholders equity total | 40.08 | -56.65 | -0.42 | 39.55 | - 119.01 |
| Provisions | 4.32 | 13.34 | 10.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 302.20 | 216.53 | 263.08 | 114.70 | 89.29 |
| Current owed to participating | 33.85 | 0.42 | 12.57 | 158.95 | |
| Other non-interest bearing current liabilities | 865.40 | 716.34 | 697.41 | 526.17 | 317.96 |
| Current liabilities total | 1 167.60 | 966.73 | 960.90 | 653.43 | 566.20 |
| Balance sheet total (liabilities) | 1 212.00 | 910.07 | 960.48 | 706.32 | 457.26 |
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