Bøgelund Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 38145843
Barritvej 28, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.00 | 818.26 | 241.67 | 517.89 | 297.70 |
| Employee benefit expenses | - 630.24 | - 853.14 | - 494.11 | - 407.44 | - 374.34 |
| Other operating expenses | -2.88 | -0.51 | -2.04 | -4.94 | |
| Total depreciation | -0.00 | -16.91 | -20.70 | ||
| EBIT | 243.88 | -35.40 | - 254.48 | 88.60 | -97.34 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -0.99 | -1.54 | -2.10 | -1.23 | -0.90 |
| Pre-tax profit | 245.38 | -36.94 | - 256.58 | 87.38 | -98.24 |
| Income taxes | -49.85 | 49.66 | -23.96 | 19.07 | |
| Net earnings | 195.53 | -36.94 | - 206.93 | 63.42 | -79.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.79 | 70.57 | |||
| Tangible assets total | 90.79 | 70.57 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.93 | 226.72 | 157.41 | 159.13 | 109.53 |
| Current deferred tax assets | 0.15 | 53.66 | 33.70 | 56.76 | |
| Short term receivables total | 166.93 | 226.87 | 211.06 | 192.82 | 166.30 |
| Cash and bank deposits | 537.10 | 432.25 | 179.28 | 121.10 | 158.59 |
| Cash and cash equivalents | 537.10 | 432.25 | 179.28 | 121.10 | 158.59 |
| Balance sheet total (assets) | 744.03 | 699.11 | 430.34 | 444.71 | 435.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.39 | 135.14 | 98.20 | - 108.72 | -45.31 |
| Profit of the financial year | 195.53 | -36.94 | - 206.93 | 63.42 | -79.18 |
| Shareholders equity total | 185.14 | 148.20 | -58.72 | 4.69 | -74.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.75 | 110.85 | 50.75 | 65.81 | 50.75 |
| Current owed to participating | 37.89 | 37.89 | 37.89 | ||
| Current owed to group member | 300.00 | 400.00 | |||
| Short-term deferred tax liabilities | 49.85 | ||||
| Other non-interest bearing current liabilities | 420.39 | 402.16 | 400.42 | 74.20 | 59.19 |
| Current liabilities total | 558.89 | 550.91 | 489.06 | 440.01 | 509.94 |
| Balance sheet total (liabilities) | 744.03 | 699.11 | 430.34 | 444.71 | 435.45 |
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