Bøgesvang & Lund ApS — Credit Rating and Financial Key Figures
CVR number: 41374306
Skovgårdsvej 15, 6753 Agerbæk
tel: 21798397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.91 | 785.19 | 1 084.54 | 385.00 | 645.13 |
| Employee benefit expenses | - 536.87 | - 432.29 | - 654.28 | - 684.96 | - 689.78 |
| Total depreciation | - 125.63 | - 134.74 | - 140.51 | - 144.57 | - 145.73 |
| EBIT | 351.41 | 218.16 | 289.75 | - 444.53 | - 190.38 |
| Other financial income | 0.23 | 1.00 | 15.66 | 9.14 | |
| Other financial expenses | -34.87 | -31.11 | -37.21 | -66.35 | - 109.43 |
| Pre-tax profit | 316.55 | 187.28 | 253.54 | - 495.22 | - 290.67 |
| Income taxes | -73.25 | -44.42 | -55.85 | 108.52 | 42.01 |
| Net earnings | 243.30 | 142.86 | 197.69 | - 386.71 | - 248.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 384.00 | 288.00 | 192.00 | 96.00 | |
| Intangible assets total | 384.00 | 288.00 | 192.00 | 96.00 | |
| Machinery and equipment | 135.18 | 154.20 | 109.68 | 95.91 | 20.66 |
| Tangible assets total | 135.18 | 154.20 | 109.68 | 95.91 | 20.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 615.53 | 1 864.41 | 1 860.77 | ||
| Finished products/goods | 1 472.96 | 1 557.76 | |||
| Inventories total | 1 472.96 | 1 557.76 | 1 615.53 | 1 864.41 | 1 860.77 |
| Current trade debtors | 148.37 | 421.34 | 595.40 | 308.19 | 100.46 |
| Current owed by particip. interest comp. | 317.73 | 286.96 | |||
| Prepayments and accrued income | 36.61 | ||||
| Current other receivables | 16.06 | 16.06 | 20.08 | ||
| Current deferred tax assets | 63.65 | 71.81 | |||
| Short term receivables total | 148.37 | 421.34 | 611.47 | 705.63 | 515.91 |
| Cash and bank deposits | 5.51 | ||||
| Cash and cash equivalents | 5.51 | ||||
| Balance sheet total (assets) | 2 140.51 | 2 421.29 | 2 528.68 | 2 761.95 | 2 402.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 627.52 | 870.82 | 1 013.68 | 1 211.37 | 824.66 |
| Profit of the financial year | 243.30 | 142.86 | 197.69 | - 386.71 | - 248.67 |
| Shareholders equity total | 910.82 | 1 053.68 | 1 251.37 | 864.66 | 616.00 |
| Provisions | 86.05 | 68.61 | 44.86 | 3.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.70 | 643.98 | 573.38 | 1 430.84 | 1 430.92 |
| Current trade creditors | 29.66 | 21.68 | 61.47 | 38.26 | 53.06 |
| Current owed to participating | 18.91 | 42.93 | 415.08 | 57.73 | 54.70 |
| Current owed to group member | 180.78 | 302.90 | |||
| Short-term deferred tax liabilities | 95.02 | 61.86 | 79.60 | 79.60 | |
| Other non-interest bearing current liabilities | 533.56 | 225.65 | 102.91 | 290.86 | 244.51 |
| Current liabilities total | 1 143.64 | 1 299.00 | 1 232.45 | 1 897.29 | 1 783.19 |
| Balance sheet total (liabilities) | 2 140.51 | 2 421.29 | 2 528.68 | 2 761.95 | 2 402.84 |
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