Bøgelund Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 38145843
Barritvej 28, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 818.26 | 241.67 | 517.89 | 297.70 | 629.48 |
Employee benefit expenses | - 853.14 | - 494.11 | - 407.44 | - 374.34 | - 295.07 |
Other operating expenses | -0.51 | -2.04 | -4.94 | ||
Total depreciation | -0.00 | -16.91 | -20.70 | -20.22 | |
EBIT | -35.40 | - 254.48 | 88.60 | -97.34 | 314.19 |
Other financial expenses | -1.54 | -2.10 | -1.23 | -0.90 | -0.94 |
Pre-tax profit | -36.94 | - 256.58 | 87.38 | -98.24 | 313.25 |
Income taxes | 49.66 | -23.96 | 19.07 | -73.40 | |
Net earnings | -36.94 | - 206.93 | 63.42 | -79.18 | 239.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 90.79 | 70.57 | 50.35 | ||
Tangible assets total | 90.79 | 70.57 | 50.35 | ||
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 226.72 | 157.41 | 159.13 | 109.53 | 312.96 |
Current deferred tax assets | 0.15 | 53.66 | 33.70 | 56.76 | |
Short term receivables total | 226.87 | 211.06 | 192.82 | 166.30 | 312.96 |
Cash and bank deposits | 432.25 | 179.28 | 121.10 | 158.59 | 396.07 |
Cash and cash equivalents | 432.25 | 179.28 | 121.10 | 158.59 | 396.07 |
Balance sheet total (assets) | 699.11 | 430.34 | 444.71 | 435.45 | 799.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 135.14 | 98.20 | - 108.72 | -45.31 | - 124.48 |
Profit of the financial year | -36.94 | - 206.93 | 63.42 | -79.18 | 239.86 |
Shareholders equity total | 148.20 | -58.72 | 4.69 | -74.48 | 165.37 |
Provisions | 1.08 | ||||
Non-current liabilities total | |||||
Current trade creditors | 110.85 | 50.75 | 65.81 | 50.75 | 67.81 |
Current owed to participating | 37.89 | 37.89 | |||
Current owed to group member | 300.00 | 400.00 | 400.00 | ||
Short-term deferred tax liabilities | 19.83 | ||||
Other non-interest bearing current liabilities | 402.16 | 400.42 | 74.20 | 59.19 | 145.28 |
Current liabilities total | 550.91 | 489.06 | 440.01 | 509.94 | 632.93 |
Balance sheet total (liabilities) | 699.11 | 430.34 | 444.71 | 435.45 | 799.38 |
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