BØGH KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 36428252
Galoche Alle 4, 4600 Køge
rene@boghkon.dk
tel: 30113506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 788.24 | 1 612.80 | 1 052.46 | 1 384.54 | 1 298.89 |
Employee benefit expenses | -1 635.86 | -1 430.20 | -1 197.11 | - 946.85 | - 956.81 |
Total depreciation | -27.11 | -19.92 | -7.51 | -2.93 | -22.58 |
EBIT | 125.27 | 162.68 | - 152.16 | 434.77 | 319.50 |
Other financial income | 2.32 | 3.39 | |||
Other financial expenses | -75.98 | -40.97 | -70.39 | -73.68 | -18.13 |
Pre-tax profit | 49.29 | 121.71 | - 222.55 | 363.41 | 304.76 |
Income taxes | -13.36 | -25.67 | 47.00 | -79.31 | -68.58 |
Net earnings | 35.93 | 96.04 | - 175.55 | 284.10 | 236.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.61 | 15.68 | 8.17 | 5.24 | 317.67 |
Tangible assets total | 35.61 | 15.68 | 8.17 | 5.24 | 317.67 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 264.65 | ||||
Inventories total | 264.65 | ||||
Current trade debtors | 788.81 | 778.77 | 389.89 | 548.70 | 1 255.00 |
Current other receivables | 186.81 | 458.34 | 1 640.12 | 1 288.82 | 533.59 |
Current deferred tax assets | 51.02 | 98.02 | 13.93 | ||
Short term receivables total | 975.62 | 1 288.13 | 2 128.03 | 1 851.44 | 1 788.59 |
Cash and bank deposits | 1 354.55 | 1 335.43 | 34.88 | 922.05 | 153.32 |
Cash and cash equivalents | 1 354.55 | 1 335.43 | 34.88 | 922.05 | 153.32 |
Balance sheet total (assets) | 2 630.42 | 2 639.24 | 2 171.08 | 2 778.74 | 2 259.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 516.96 | 52.89 | 148.93 | -26.63 | 257.48 |
Profit of the financial year | 35.93 | 96.04 | - 175.55 | 284.10 | 236.18 |
Shareholders equity total | 602.89 | 698.93 | 23.38 | 307.48 | 543.65 |
Provisions | 0.17 | 14.61 | |||
Non-current loans from credit institutions | 77.08 | 59.70 | |||
Non-current liabilities total | 77.08 | 59.70 | |||
Current loans from credit institutions | 18.45 | 4.82 | |||
Current trade creditors | 12.91 | 105.90 | 13.62 | 145.68 | 268.29 |
Current owed to participating | 193.54 | 198.07 | 265.31 | 2.68 | 63.61 |
Current owed to group member | 977.18 | 941.79 | 1 831.67 | 2 106.42 | 1 088.34 |
Short-term deferred tax liabilities | 14.56 | 76.69 | 54.14 | ||
Other non-interest bearing current liabilities | 733.81 | 553.34 | 37.11 | 216.30 | 226.92 |
Current liabilities total | 1 950.46 | 1 880.61 | 2 147.70 | 2 471.09 | 1 701.31 |
Balance sheet total (liabilities) | 2 630.42 | 2 639.24 | 2 171.08 | 2 778.74 | 2 259.57 |
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