BØGELY MASKINSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 34450692
Fredsgårdsvej 19, Fredsgårde 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 805.48 | 9 969.36 | 12 515.54 | 17 659.69 | 20 229.22 |
| Employee benefit expenses | -4 113.32 | -4 494.04 | -6 541.56 | -5 514.61 | -7 961.81 |
| Other operating expenses | -56.54 | - 198.37 | |||
| Total depreciation | -2 282.63 | -2 278.78 | -2 213.23 | -2 641.10 | -3 212.11 |
| EBIT | 3 352.98 | 3 196.54 | 3 760.75 | 9 305.60 | 9 055.30 |
| Other financial income | 27.11 | 25.32 | 12.15 | 68.92 | 74.87 |
| Other financial expenses | - 399.84 | - 268.52 | - 246.84 | - 202.93 | - 411.38 |
| Pre-tax profit | 2 980.24 | 2 953.34 | 3 526.06 | 9 171.59 | 8 718.79 |
| Income taxes | - 660.97 | - 732.81 | - 783.11 | -2 171.00 | -1 981.42 |
| Net earnings | 2 319.27 | 2 220.53 | 2 742.95 | 7 000.60 | 6 737.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.89 | 1 037.65 | 970.14 | 725.46 | 501.44 |
| Machinery and equipment | 6 198.24 | 4 331.17 | 9 013.78 | 10 174.61 | 12 302.91 |
| Tangible assets total | 7 128.13 | 5 368.82 | 9 983.92 | 10 900.07 | 12 804.35 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Non-curr. owed by group member comp. | 112.31 | ||||
| Non-current other receivables | 759.91 | 941.90 | 493.30 | ||
| Long term receivables total | 759.91 | 941.90 | 605.62 | ||
| Finished products/goods | 930.00 | 930.00 | 780.00 | 4 527.31 | 11 101.22 |
| Inventories total | 930.00 | 930.00 | 780.00 | 4 527.31 | 11 101.22 |
| Current trade debtors | 4 631.16 | 5 996.56 | 7 449.40 | 7 205.28 | 8 218.24 |
| Prepayments and accrued income | 116.56 | 85.24 | 709.39 | 107.75 | 11.89 |
| Current other receivables | 106.43 | 341.46 | 7.22 | 216.78 | |
| Short term receivables total | 4 747.71 | 6 188.23 | 8 500.25 | 7 320.25 | 8 446.91 |
| Cash and bank deposits | 5 050.81 | 4 464.34 | 15 214.44 | 6 207.24 | 6 692.33 |
| Cash and cash equivalents | 5 050.81 | 4 464.34 | 15 214.44 | 6 207.24 | 6 692.33 |
| Balance sheet total (assets) | 19 096.56 | 18 373.29 | 35 564.22 | 29 434.87 | 39 524.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 1 561.14 | 3 880.41 | 3 083.39 | 826.33 | 2 826.93 |
| Profit of the financial year | 2 319.27 | 2 220.53 | 2 742.95 | 7 000.60 | 6 737.37 |
| Shareholders equity total | 4 390.41 | 6 610.94 | 9 336.33 | 13 336.93 | 15 074.30 |
| Provisions | 511.86 | 292.63 | 756.52 | 738.71 | 627.26 |
| Non-current leasing loans | 5 714.71 | ||||
| Non-current owed to group member | 10 000.00 | ||||
| Non-current accruals and deferred income | 194.06 | ||||
| Non-current other liabilities | 32.97 | ||||
| Non-current liabilities total | 32.97 | 5 908.77 | 10 000.00 | ||
| Current loans from credit institutions | 557.57 | 4 265.96 | |||
| Current trade creditors | 1 328.17 | 1 973.62 | 8 510.91 | 3 039.56 | 6 796.97 |
| Current owed to group member | 9 939.18 | 6 423.61 | 7 542.07 | 6 444.58 | |
| Short-term deferred tax liabilities | 654.35 | 952.05 | 319.22 | 1 772.80 | 1 459.87 |
| Other non-interest bearing current liabilities | 2 089.62 | 1 970.44 | 2 482.83 | 3 075.18 | 482.96 |
| Accruals and deferred income | 150.00 | 150.00 | 150.00 | 1 027.10 | 817.50 |
| Current liabilities total | 14 161.31 | 11 469.73 | 19 562.60 | 15 359.23 | 13 823.25 |
| Balance sheet total (liabilities) | 19 096.56 | 18 373.29 | 35 564.22 | 29 434.87 | 39 524.81 |
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