BOGHOLDERIET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 25292324
Ullerslev-Centret 23-24, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.35 | 3 490.04 | 3 430.05 | 3 740.93 | 3 267.67 |
| Employee benefit expenses | -3 900.11 | -3 881.34 | -3 359.46 | -3 462.14 | -3 153.12 |
| EBIT | 202.24 | - 391.30 | 70.59 | 278.79 | 114.55 |
| Other financial income | 2.47 | 15.43 | 2.12 | 3.57 | 3.88 |
| Other financial expenses | -48.35 | -57.61 | -20.86 | -16.79 | -7.42 |
| Pre-tax profit | 156.36 | - 433.47 | 51.85 | 265.57 | 111.01 |
| Income taxes | -35.18 | 92.52 | -13.07 | -61.16 | -24.89 |
| Net earnings | 121.18 | - 340.96 | 38.78 | 204.41 | 86.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.65 | ||||
| Tangible assets total | 1 358.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 838.57 | 860.45 | 808.13 | 855.55 | 664.14 |
| Current amounts owed by group member comp. | 1 498.24 | ||||
| Prepayments and accrued income | 12.83 | 3.08 | 25.20 | 22.02 | 12.25 |
| Current other receivables | 600.74 | 762.17 | 232.26 | 280.48 | 393.28 |
| Current deferred tax assets | 60.85 | 46.00 | 31.15 | ||
| Short term receivables total | 1 452.15 | 3 184.78 | 1 111.59 | 1 189.20 | 1 069.67 |
| Cash and bank deposits | 1 413.75 | 1 047.58 | 601.84 | 1 019.38 | 1 268.78 |
| Cash and cash equivalents | 1 413.75 | 1 047.58 | 601.84 | 1 019.38 | 1 268.78 |
| Balance sheet total (assets) | 4 224.55 | 4 232.36 | 1 713.43 | 2 208.58 | 2 338.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.88 | 35.19 | - 305.77 | - 266.99 | -62.58 |
| Profit of the financial year | 121.18 | - 340.96 | 38.78 | 204.41 | 86.13 |
| Shareholders equity total | 251.06 | - 180.77 | - 141.99 | 62.42 | 148.55 |
| Provisions | 31.66 | ||||
| Non-current loans from credit institutions | 39.78 | ||||
| Non-current liabilities total | 39.78 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 39.73 | 33.37 | 57.08 | 99.73 | 45.54 |
| Current owed to participating | 10.79 | 24.41 | 17.70 | 25.04 | 18.32 |
| Current owed to group member | 2 064.99 | 2 058.99 | 555.23 | 994.03 | 1 128.98 |
| Short-term deferred tax liabilities | 48.47 | 24.89 | |||
| Other non-interest bearing current liabilities | 1 746.54 | 2 296.37 | 1 225.42 | 978.90 | 972.18 |
| Current liabilities total | 3 902.05 | 4 413.14 | 1 855.43 | 2 146.16 | 2 189.90 |
| Balance sheet total (liabilities) | 4 224.55 | 4 232.36 | 1 713.43 | 2 208.58 | 2 338.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.