BØGETORP ApS — Credit Rating and Financial Key Figures
CVR number: 26798396
Åstvej 10 B, 7190 Billund
lbm@bogetorp.com
tel: 21450727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.43 | 170.72 | 364.97 | 1 257.98 | 1 487.85 |
| Employee benefit expenses | - 190.99 | - 154.78 | - 403.22 | -1 204.96 | -1 140.59 |
| Other operating expenses | -92.00 | ||||
| EBIT | -36.55 | 15.93 | -38.25 | 53.03 | 255.26 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -3.67 | -2.64 | -3.34 | -6.90 | -4.48 |
| Pre-tax profit | -40.22 | 13.29 | -41.59 | 46.13 | 251.87 |
| Income taxes | 8.63 | -2.93 | 9.09 | -10.58 | -64.61 |
| Net earnings | -31.59 | 10.37 | -32.49 | 35.55 | 187.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.51 | 126.73 | 502.53 | 411.61 | 394.77 |
| Prepayments and accrued income | 26.70 | 15.04 | 12.67 | 28.20 | 20.68 |
| Current other receivables | 22.68 | 23.30 | 6.00 | 6.00 | 11.48 |
| Current deferred tax assets | 20.08 | 17.15 | 26.25 | 15.67 | |
| Short term receivables total | 226.97 | 182.22 | 547.45 | 461.48 | 426.93 |
| Cash and bank deposits | 76.81 | 158.85 | |||
| Cash and cash equivalents | 76.81 | 158.85 | |||
| Balance sheet total (assets) | 226.97 | 259.03 | 547.45 | 461.48 | 585.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.00 | ||||
| Retained earnings | -10.20 | -41.79 | -31.42 | -78.08 | - 186.53 |
| Profit of the financial year | -31.59 | 10.37 | -32.49 | 35.55 | 187.26 |
| Shareholders equity total | 83.21 | 93.58 | 61.09 | 82.47 | 269.72 |
| Provisions | 5.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.67 | 233.69 | 70.33 | ||
| Current trade creditors | 50.99 | 49.75 | 59.95 | 16.10 | |
| Current owed to participating | 87.50 | 0.14 | |||
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 128.09 | 114.46 | 202.92 | 161.23 | 245.13 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 143.75 | 165.45 | 486.36 | 379.01 | 310.52 |
| Balance sheet total (liabilities) | 226.97 | 259.03 | 547.45 | 461.48 | 585.78 |
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