BM BOGENSE A/S — Credit Rating and Financial Key Figures

CVR number: 12044402
Huggetvej 71, Gungerne 5400 Bogense
bm@bm-bogense.dk
tel: 64811744
bm-bogense.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 672.5822 246.7316 677.875 414.547 557.87
Employee benefit expenses-9 596.11-10 856.01-10 342.30-9 909.58-9 529.44
Other operating expenses-43.88-27.71-1.68
Total depreciation-1 497.26-1 717.82-1 697.49-1 667.66-1 639.99
EBIT8 535.339 645.184 636.39-6 162.71-3 611.56
Other financial income56.77113.3476.88117.9894.17
Other financial expenses- 357.40- 357.27- 351.41- 732.27- 788.19
Pre-tax profit8 234.709 401.254 361.86-6 777.00-4 305.57
Income taxes-1 808.88-2 113.86- 953.321 494.08-82.52
Net earnings6 425.827 287.393 408.55-5 282.93-4 388.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters600.00
Machinery and equipment11 075.0310 820.2910 495.189 884.108 765.65
Tangible assets total11 675.0310 820.2910 495.189 884.108 765.65
Investments total
Non-current loans receivable2.482.482.482.482.48
Long term receivables total2.482.482.482.482.48
Finished products/goods294.63387.94558.46636.68696.31
Inventories total294.63387.94558.46636.68696.31
Current trade debtors9 330.8311 711.0613 141.7510 915.585 424.56
Current amounts owed by group member comp.3 907.362 839.39
Prepayments and accrued income147.88157.43149.46271.76211.04
Current other receivables1 435.042 363.135 868.387 132.604 834.70
Current deferred tax assets429.98168.92
Short term receivables total14 821.1217 071.0219 159.6018 749.9210 639.22
Cash and bank deposits2 763.280.511.581.582.75
Cash and cash equivalents2 763.280.511.581.582.75
Balance sheet total (assets)29 556.5328 282.2430 217.2829 274.7520 106.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve161.81
Shares repurchased5 000.003 640.00
Retained earnings- 783.292 002.539 289.9216 769.8611 486.94
Profit of the financial year6 425.827 287.393 408.55-5 282.93-4 388.09
Shareholders equity total11 304.3413 429.9213 198.4711 986.947 598.85
Provisions801.21974.121 065.37744.981 300.00
Non-current leasing loans4 704.324 008.593 145.172 370.462 533.88
Non-current liabilities total4 704.324 008.593 145.172 370.462 533.88
Current loans from credit institutions2 666.362 367.302 505.937 053.054 054.66
Current trade creditors5 661.374 332.454 422.895 408.092 527.22
Current owed to group member3 671.391 020.571 522.55
Short-term deferred tax liabilities1 589.721 891.65856.86
Other non-interest bearing current liabilities2 829.201 278.211 351.19690.68569.25
Current liabilities total12 746.659 869.6112 808.2714 172.388 673.68
Balance sheet total (liabilities)29 556.5328 282.2430 217.2829 274.7520 106.40
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