BØGETORP ApS — Credit Rating and Financial Key Figures
CVR number: 26798396
Åstvej 10 B, 7190 Billund
lbm@bogetorp.com
tel: 21450727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.72 | 364.97 | 1 257.98 | 1 487.85 | 1 390.62 |
| Employee benefit expenses | - 154.78 | - 403.22 | -1 204.96 | -1 140.59 | -1 085.71 |
| Other operating expenses | -92.00 | ||||
| EBIT | 15.93 | -38.25 | 53.03 | 255.26 | 304.91 |
| Other financial income | 1.09 | 0.16 | |||
| Other financial expenses | -2.64 | -3.34 | -6.90 | -4.48 | -0.54 |
| Pre-tax profit | 13.29 | -41.59 | 46.13 | 251.87 | 304.53 |
| Income taxes | -2.93 | 9.09 | -10.58 | -64.61 | -67.10 |
| Net earnings | 10.37 | -32.49 | 35.55 | 187.26 | 237.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.73 | 502.53 | 411.61 | 394.77 | 489.22 |
| Prepayments and accrued income | 15.04 | 12.67 | 28.20 | 20.68 | 27.37 |
| Current other receivables | 23.30 | 6.00 | 6.00 | 11.48 | 32.00 |
| Current deferred tax assets | 17.15 | 26.25 | 15.67 | ||
| Short term receivables total | 182.22 | 547.45 | 461.48 | 426.93 | 548.58 |
| Cash and bank deposits | 76.81 | 158.85 | 163.63 | ||
| Cash and cash equivalents | 76.81 | 158.85 | 163.63 | ||
| Balance sheet total (assets) | 259.03 | 547.45 | 461.48 | 585.78 | 712.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.00 | 252.00 | |||
| Retained earnings | -41.79 | -31.42 | -78.08 | - 186.53 | - 236.88 |
| Profit of the financial year | 10.37 | -32.49 | 35.55 | 187.26 | 237.44 |
| Shareholders equity total | 93.58 | 61.09 | 82.47 | 269.72 | 377.56 |
| Provisions | 5.54 | 0.85 | |||
| Non-current deferred tax liabilities | 43.41 | 71.39 | |||
| Non-current liabilities total | 43.41 | 71.39 | |||
| Current loans from credit institutions | 233.69 | 70.33 | |||
| Current trade creditors | 50.99 | 49.75 | 59.95 | 16.10 | 59.95 |
| Current owed to participating | 87.50 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 114.46 | 202.92 | 161.23 | 245.13 | 202.31 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 165.45 | 486.36 | 379.01 | 267.11 | 262.41 |
| Balance sheet total (liabilities) | 259.03 | 547.45 | 461.48 | 585.78 | 712.21 |
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