BØGH/LISBERG MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 28866925
Jægergårdsgade 56, 8000 Aarhus C
info@boegh-lisberg.dk
tel: 26353741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.82 | 695.01 | 804.54 | 701.46 | 594.17 |
| Employee benefit expenses | - 642.71 | - 680.77 | - 551.00 | - 567.26 | - 534.04 |
| Total depreciation | -13.34 | -7.63 | -10.97 | -8.23 | -6.17 |
| EBIT | 59.77 | 6.60 | 242.58 | 125.96 | 53.96 |
| Other financial income | 0.03 | 0.10 | 0.04 | ||
| Other financial expenses | -0.66 | -1.44 | -1.80 | -1.97 | |
| Pre-tax profit | 59.12 | 5.19 | 240.88 | 124.03 | 53.96 |
| Income taxes | -33.90 | -27.29 | -11.86 | ||
| Net earnings | 59.12 | 5.19 | 206.98 | 96.75 | 42.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.03 | 22.90 | 32.90 | 24.68 | 18.51 |
| Tangible assets total | 40.03 | 22.90 | 32.90 | 24.68 | 18.51 |
| Other receivables | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Investments total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| Finished products/goods | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
| Inventories total | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| Current trade debtors | 33.62 | 11.87 | 5.22 | 64.53 | 4.57 |
| Prepayments and accrued income | 3.92 | 3.92 | 3.75 | 3.75 | 3.75 |
| Short term receivables total | 37.53 | 15.79 | 8.97 | 68.28 | 8.32 |
| Cash and bank deposits | 140.86 | 297.44 | 395.86 | 389.81 | 283.23 |
| Cash and cash equivalents | 140.86 | 297.44 | 395.86 | 389.81 | 283.23 |
| Balance sheet total (assets) | 303.77 | 421.47 | 523.07 | 568.11 | 395.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -1.67 | 0.95 | -86.59 | 61.49 | 97.24 |
| Profit of the financial year | 59.12 | 5.19 | 206.98 | 96.75 | 42.10 |
| Shareholders equity total | 99.95 | 105.14 | 220.09 | 259.64 | 242.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.63 | 14.16 | 25.73 | 23.24 | 19.12 |
| Current owed to participating | 14.50 | 0.92 | 65.51 | 111.91 | 43.48 |
| Short-term deferred tax liabilities | 33.90 | 27.29 | 7.86 | ||
| Other non-interest bearing current liabilities | 137.69 | 301.25 | 177.84 | 146.03 | 82.09 |
| Current liabilities total | 203.82 | 316.33 | 302.98 | 308.47 | 152.55 |
| Balance sheet total (liabilities) | 303.77 | 421.47 | 523.07 | 568.11 | 395.39 |
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