Bøg og byg ApS — Credit Rating and Financial Key Figures
CVR number: 40616020
Egehaven 116, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.51 | 979.28 | 1 350.63 | 1 735.53 | 1 823.22 |
| Employee benefit expenses | - 290.81 | - 440.73 | - 946.03 | -1 459.63 | -1 641.99 |
| Total depreciation | -30.81 | -38.74 | -53.24 | -25.32 | |
| EBIT | 54.70 | 507.74 | 365.86 | 222.66 | 155.91 |
| Other financial expenses | -1.33 | -2.81 | -3.30 | -0.35 | -0.01 |
| Pre-tax profit | 53.37 | 504.93 | 362.56 | 222.31 | 155.90 |
| Income taxes | -11.59 | -65.19 | -81.73 | -50.07 | -16.49 |
| Net earnings | 41.78 | 439.74 | 280.83 | 172.23 | 139.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.44 | 266.21 | 212.97 | 227.89 | |
| Tangible assets total | 92.44 | 266.21 | 212.97 | 227.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.78 | 147.43 | 112.79 | 349.71 | |
| Current amounts owed by group member comp. | 44.00 | 140.75 | 490.75 | 470.27 | |
| Current other receivables | 215.00 | 262.00 | |||
| Short term receivables total | 182.78 | 406.43 | 140.75 | 603.54 | 1 081.98 |
| Cash and bank deposits | 130.89 | 400.94 | 832.87 | 609.19 | 109.68 |
| Cash and cash equivalents | 130.89 | 400.94 | 832.87 | 609.19 | 109.68 |
| Balance sheet total (assets) | 313.66 | 899.81 | 1 239.82 | 1 425.69 | 1 419.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.52 | 43.30 | 426.54 | 707.37 | 879.60 |
| Profit of the financial year | 41.78 | 439.74 | 280.83 | 172.23 | 139.41 |
| Shareholders equity total | 83.30 | 523.04 | 747.36 | 919.60 | 1 059.01 |
| Provisions | 18.20 | 18.20 | 21.13 | 37.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.26 | 149.48 | 143.16 | ||
| Current owed to participating | 83.73 | 1.41 | 0.05 | 33.29 | 96.24 |
| Short-term deferred tax liabilities | 11.81 | 46.99 | 81.73 | 128.88 | |
| Other non-interest bearing current liabilities | 99.56 | 160.70 | 249.32 | 322.80 | 226.69 |
| Current liabilities total | 230.37 | 358.58 | 474.26 | 484.97 | 322.93 |
| Balance sheet total (liabilities) | 313.66 | 899.81 | 1 239.82 | 1 425.69 | 1 419.55 |
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