CR BOGHOLDERI ApS — Credit Rating and Financial Key Figures
CVR number: 32343570
Betulavej 22, 3200 Helsinge
CR@crbogholderi.dk
tel: 29916617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.47 | 1 083.17 | 1 254.25 | 939.33 | 870.88 |
| Employee benefit expenses | - 846.83 | - 815.29 | - 882.78 | - 748.42 | - 636.87 |
| Total depreciation | -9.28 | -39.23 | -67.25 | ||
| EBIT | 52.36 | 267.88 | 371.47 | 151.69 | 166.77 |
| Other financial expenses | -6.68 | -5.39 | -13.18 | -12.13 | -13.65 |
| Pre-tax profit | 45.67 | 262.49 | 358.29 | 139.56 | 153.12 |
| Income taxes | -13.33 | -61.12 | -82.13 | -34.74 | -36.74 |
| Net earnings | 32.34 | 201.38 | 276.16 | 104.81 | 116.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | 229.75 | |||
| Tangible assets total | 297.00 | 229.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 175.81 | 377.36 | 586.03 | 262.16 | 304.20 |
| Prepayments and accrued income | 13.78 | 16.99 | |||
| Current other receivables | 68.30 | 35.99 | -6.60 | 43.28 | 54.83 |
| Short term receivables total | 257.89 | 430.33 | 579.42 | 305.45 | 359.03 |
| Cash and bank deposits | 169.83 | 527.01 | 416.40 | 315.95 | 411.67 |
| Cash and cash equivalents | 169.83 | 527.01 | 416.40 | 315.95 | 411.67 |
| Balance sheet total (assets) | 427.72 | 957.34 | 995.82 | 918.39 | 1 002.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 113.00 | 114.00 | 114.00 | 117.80 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -16.50 | -97.16 | -9.79 | 152.38 | 139.39 |
| Profit of the financial year | 32.34 | 201.38 | 276.16 | 104.81 | 116.38 |
| Shareholders equity total | 85.84 | 257.22 | 420.38 | 411.19 | 413.57 |
| Provisions | 9.86 | 8.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | ||||
| Current owed to participating | 302.04 | 378.96 | |||
| Short-term deferred tax liabilities | 3.33 | 21.12 | 12.13 | 10.88 | 11.66 |
| Other non-interest bearing current liabilities | 338.55 | 664.94 | 563.32 | 184.43 | 189.33 |
| Current liabilities total | 341.88 | 700.13 | 575.45 | 497.34 | 579.95 |
| Balance sheet total (liabilities) | 427.72 | 957.34 | 995.82 | 918.39 | 1 002.46 |
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