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 length1212121212
Net sales
Gross profit1 788.241 612.801 052.461 384.541 298.89
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
EBIT125.27162.68- 152.16434.77319.50
Other financial income2.323.39
Other financial expenses-75.98-40.97-70.39-73.68-18.13
Pre-tax profit49.29121.71- 222.55363.41304.76
Income taxes-13.36-25.6747.00-79.31-68.58
Net earnings35.9396.04- 175.55284.10236.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.6115.688.175.24317.67
Tangible assets total35.6115.688.175.24317.67
Investments total
Long term receivables total
Semifinished products264.65
Inventories total264.65
Current trade debtors788.81778.77389.89548.701 255.00
Current other receivables186.81458.341 640.121 288.82533.59
Current deferred tax assets51.0298.0213.93
Short term receivables total975.621 288.132 128.031 851.441 788.59
Cash and bank deposits1 354.551 335.4334.88922.05153.32
Cash and cash equivalents1 354.551 335.4334.88922.05153.32
Balance sheet total (assets)2 630.422 639.242 171.082 778.742 259.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings516.9652.89148.93-26.63257.48
Profit of the financial year35.9396.04- 175.55284.10236.18
Shareholders equity total602.89698.9323.38307.48543.65
Provisions0.1714.61
Non-current loans from credit institutions77.0859.70
Non-current liabilities total77.0859.70
Current loans from credit institutions18.454.82
Current trade creditors12.91105.9013.62145.68268.29
Current owed to participating193.54198.07265.312.6863.61
Current owed to group member977.18941.791 831.672 106.421 088.34
Short-term deferred tax liabilities14.5676.6954.14
Other non-interest bearing current liabilities733.81553.3437.11216.30226.92
Current liabilities total1 950.461 880.612 147.702 471.091 701.31
Balance sheet total (liabilities)2 630.422 639.242 171.082 778.742 259.57
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