Bdr. Bøgelund ApS — Credit Rating and Financial Key Figures

CVR number: 39654113
Odensevej 69, Rynkeby 5750 Ringe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit534.891 307.901 770.471 673.702 410.70
Employee benefit expenses- 245.88- 859.77-1 411.18-1 421.53-2 166.24
Other operating expenses-8.80-6.00- 168.02
Total depreciation-15.31-24.18-24.18-24.18-29.72
EBIT273.70415.15329.10227.9946.71
Other financial income5.265.486.395.932.48
Other financial expenses-44.90-38.97-33.97-39.48-41.73
Pre-tax profit234.07381.65301.53194.447.46
Income taxes-62.13-83.28-73.78-51.26-5.61
Net earnings171.94298.37227.75143.171.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 297.791 273.611 249.431 225.241 201.06
Machinery and equipment11.00173.86
Tangible assets total1 308.791 273.611 249.431 225.241 374.92
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors20.99226.52124.77395.23665.92
Current owed by particip. interest comp.134.44139.92145.62151.55153.99
Prepayments and accrued income76.49121.70103.3685.09
Current other receivables81.8412.5932.88
Current deferred tax assets8.216.975.3118.00
Short term receivables total237.27451.15411.65688.34923.00
Cash and bank deposits91.09399.91434.46343.3689.02
Cash and cash equivalents91.09399.91434.46343.3689.02
Balance sheet total (assets)1 662.152 149.662 120.542 281.942 411.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80
Retained earnings-60.96-2.02181.94291.89435.06
Profit of the financial year171.94298.37227.75143.171.85
Shareholders equity total271.57459.34574.09602.86486.91
Provisions0.30
Non-current loans from credit institutions1 113.171 055.67946.04888.30818.75
Non-current other liabilities37.2037.2033.6037.8037.80
Non-current deferred tax liabilities62.1391.5072.5149.61
Non-current liabilities total1 212.501 184.371 052.15975.71856.55
Current loans from credit institutions70.9372.0072.0070.00122.62
Current trade creditors35.5152.0555.89297.00392.76
Short-term deferred tax liabilities46.7962.1364.7546.5133.61
Other non-interest bearing current liabilities24.85319.78301.66289.86519.19
Current liabilities total178.08505.96494.30703.371 068.18
Balance sheet total (liabilities)1 662.152 149.662 120.542 281.942 411.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.