BM BOGENSE A/S
CVR number: 12044402
Huggetvej 71, Gungerne 5400 Bogense
bm@bm-bogense.dk
tel: 64811744
bm-bogense.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 224.71 | 19 672.58 | 22 246.73 | 16 677.87 | 5 414.54 |
| Employee benefit expenses | -8 523.86 | -9 596.11 | -10 856.01 | -10 342.30 | -9 909.58 |
| Other operating expenses | -32.29 | -43.88 | -27.71 | -1.68 | |
| Total depreciation | -1 273.56 | -1 497.26 | -1 717.82 | -1 697.49 | -1 667.66 |
| EBIT | 3 394.99 | 8 535.33 | 9 645.18 | 4 636.39 | -6 162.71 |
| Other financial income | 18.01 | 56.77 | 113.34 | 76.88 | 117.98 |
| Other financial expenses | - 276.84 | - 357.40 | - 357.27 | - 351.41 | - 732.27 |
| Pre-tax profit | 3 136.16 | 8 234.70 | 9 401.25 | 4 361.86 | -6 777.00 |
| Income taxes | - 687.98 | -1 808.88 | -2 113.86 | - 953.32 | 1 494.08 |
| Net earnings | 2 448.18 | 6 425.82 | 7 287.39 | 3 408.55 | -5 282.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 600.00 | |||
| Machinery and equipment | 8 256.27 | 11 075.03 | 10 820.29 | 10 495.18 | 9 884.10 |
| Tangible assets total | 9 106.27 | 11 675.03 | 10 820.29 | 10 495.18 | 9 884.10 |
| Investments total | |||||
| Non-current loans receivable | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Long term receivables total | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Finished products/goods | 423.55 | 294.63 | 387.94 | 558.46 | 636.68 |
| Inventories total | 423.55 | 294.63 | 387.94 | 558.46 | 636.68 |
| Current trade debtors | 7 181.08 | 9 330.83 | 11 711.06 | 13 141.75 | 10 915.58 |
| Current amounts owed by group member comp. | 3 907.36 | 2 839.39 | |||
| Prepayments and accrued income | 97.52 | 147.88 | 157.43 | 149.46 | 271.76 |
| Current other receivables | 611.06 | 1 435.04 | 2 363.13 | 5 868.38 | 7 132.60 |
| Current deferred tax assets | 429.98 | ||||
| Short term receivables total | 7 889.66 | 14 821.12 | 17 071.02 | 19 159.60 | 18 749.92 |
| Cash and bank deposits | 344.05 | 2 763.28 | 0.51 | 1.58 | 1.58 |
| Cash and cash equivalents | 344.05 | 2 763.28 | 0.51 | 1.58 | 1.58 |
| Balance sheet total (assets) | 17 766.00 | 29 556.53 | 28 282.24 | 30 217.28 | 29 274.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 354.97 | 161.81 | |||
| Shares repurchased | 2 000.00 | 5 000.00 | 3 640.00 | ||
| Retained earnings | 1 764.49 | - 783.29 | 2 002.53 | 9 289.92 | 16 769.86 |
| Profit of the financial year | 2 448.18 | 6 425.82 | 7 287.39 | 3 408.55 | -5 282.93 |
| Shareholders equity total | 7 067.64 | 11 304.34 | 13 429.92 | 13 198.47 | 11 986.94 |
| Provisions | 638.16 | 801.21 | 974.12 | 1 065.37 | 744.98 |
| Non-current leasing loans | 3 267.28 | 4 704.32 | 4 008.59 | 3 145.17 | 2 370.46 |
| Non-current other liabilities | 267.06 | ||||
| Non-current liabilities total | 3 534.34 | 4 704.32 | 4 008.59 | 3 145.17 | 2 370.46 |
| Current loans from credit institutions | 1 026.83 | 2 666.36 | 2 367.30 | 2 505.93 | 7 053.05 |
| Current trade creditors | 2 692.03 | 5 661.37 | 4 332.45 | 4 422.89 | 5 408.09 |
| Current owed to group member | 493.51 | 3 671.39 | 1 020.57 | ||
| Short-term deferred tax liabilities | 636.08 | 1 589.72 | 1 891.65 | 856.86 | |
| Other non-interest bearing current liabilities | 1 677.42 | 2 829.20 | 1 278.21 | 1 351.19 | 690.68 |
| Current liabilities total | 6 525.86 | 12 746.65 | 9 869.61 | 12 808.27 | 14 172.38 |
| Balance sheet total (liabilities) | 17 766.00 | 29 556.53 | 28 282.24 | 30 217.28 | 29 274.75 |
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