BØGELY SLAGTESVIN ApS — Credit Rating and Financial Key Figures
CVR number: 29605629
Bjerrebovej 10, Tyrsting 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.76 | 3 157.80 | - 952.08 | 612.85 | 3 737.57 |
| Employee benefit expenses | -1 656.08 | -1 927.85 | -1 808.18 | -1 787.47 | -2 328.75 |
| Other operating expenses | -5.00 | -32.00 | |||
| Total depreciation | - 112.13 | - 162.78 | - 286.77 | - 175.34 | - 175.34 |
| Reduction in value of non-current assets | 1 742.22 | 112.32 | -1 673.17 | - 348.97 | |
| EBIT | 5 262.56 | 1 067.18 | -3 047.03 | -1 349.96 | 1 201.48 |
| Other financial income | 9.70 | 1.50 | 0.14 | 0.08 | |
| Other financial expenses | - 112.53 | - 203.56 | - 310.58 | - 487.95 | - 795.47 |
| Net income from associates (fin.) | 1.47 | 0.69 | 1.97 | ||
| Pre-tax profit | 5 159.72 | 865.11 | -3 355.99 | -1 837.22 | 408.06 |
| Income taxes | -1 099.44 | - 271.93 | 665.41 | 514.26 | 64.87 |
| Net earnings | 4 060.28 | 593.19 | -2 690.58 | -1 322.96 | 472.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 549.33 | 2 099.34 | 1 812.57 | 1 637.23 | 1 461.90 |
| Advance payments and construction in progress | 28.67 | 28.67 | 28.67 | ||
| Other tangible assets | 1 234.40 | 3 592.20 | 3 642.30 | 4 089.70 | 3 270.00 |
| Tangible assets total | 2 783.72 | 5 691.54 | 5 483.54 | 5 755.61 | 4 760.57 |
| Participating interests | 210.72 | 160.68 | 111.27 | 108.46 | 106.29 |
| Investments total | 210.72 | 160.68 | 111.27 | 108.46 | 106.29 |
| Non-current other receivables | 310.00 | 310.00 | 310.00 | 310.00 | 335.35 |
| Long term receivables total | 310.00 | 310.00 | 310.00 | 310.00 | 335.35 |
| Raw materials and consumables | 1 674.70 | 1 577.73 | 1 843.30 | 2 026.51 | 1 331.61 |
| Finished products/goods | 3 161.80 | 1 852.66 | 1 683.89 | 2 267.01 | 3 639.65 |
| Inventories total | 4 836.49 | 3 430.39 | 3 527.19 | 4 293.52 | 4 971.26 |
| Current trade debtors | 468.27 | 490.50 | 238.36 | 246.87 | 37.86 |
| Current other receivables | 21.72 | 394.53 | 331.67 | 660.49 | 80.28 |
| Current deferred tax assets | 161.50 | 675.76 | 683.87 | ||
| Short term receivables total | 489.99 | 885.03 | 731.53 | 1 583.12 | 802.01 |
| Cash and bank deposits | 1 876.00 | ||||
| Cash and cash equivalents | 1 876.00 | ||||
| Balance sheet total (assets) | 10 506.93 | 10 477.64 | 10 163.53 | 12 050.71 | 10 975.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 18.75 | 18.75 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -2 987.94 | 1 072.34 | 1 684.27 | -1 006.30 | -2 329.26 |
| Profit of the financial year | 4 060.28 | 593.19 | -2 690.58 | -1 322.96 | 472.93 |
| Shareholders equity total | 6 216.09 | 1 809.27 | - 881.30 | -2 204.26 | -1 731.33 |
| Provisions | 432.30 | 448.30 | |||
| Non-current loans from credit institutions | 1 780.00 | ||||
| Non-current liabilities total | 1 780.00 | ||||
| Current loans from credit institutions | 453.62 | 3 336.24 | 6 714.10 | 3 234.19 | |
| Current trade creditors | 906.35 | 534.52 | 686.24 | 523.28 | 289.71 |
| Current owed to participating | 59.30 | ||||
| Current owed to group member | 1 727.46 | 6 903.63 | 6 922.13 | 6 956.01 | 7 178.79 |
| Other non-interest bearing current liabilities | 1 224.72 | 328.29 | 100.22 | 61.57 | 161.12 |
| Accruals and deferred income | 3.70 | ||||
| Current liabilities total | 3 858.54 | 8 220.06 | 11 044.83 | 14 254.97 | 10 926.81 |
| Balance sheet total (liabilities) | 10 506.93 | 10 477.64 | 10 163.53 | 12 050.71 | 10 975.47 |
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