Bdr. Bøgelund ApS — Credit Rating and Financial Key Figures
CVR number: 39654113
Odensevej 69, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.90 | 1 770.47 | 1 673.70 | 2 410.70 | 3 556.37 |
| Employee benefit expenses | - 859.77 | -1 411.18 | -1 421.53 | -2 166.24 | -2 741.68 |
| Other operating expenses | -8.80 | -6.00 | - 168.02 | ||
| Total depreciation | -24.18 | -24.18 | -24.18 | -29.72 | -73.57 |
| EBIT | 415.15 | 329.10 | 227.99 | 46.71 | 741.13 |
| Other financial income | 5.48 | 6.39 | 5.93 | 2.48 | 6.53 |
| Other financial expenses | -38.97 | -33.97 | -39.48 | -41.73 | -43.16 |
| Pre-tax profit | 381.65 | 301.53 | 194.44 | 7.46 | 704.50 |
| Income taxes | -83.28 | -73.78 | -51.26 | -5.61 | - 159.49 |
| Net earnings | 298.37 | 227.75 | 143.17 | 1.85 | 545.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.61 | 1 249.43 | 1 225.24 | 1 201.06 | 1 176.87 |
| Machinery and equipment | 173.86 | 233.67 | |||
| Tangible assets total | 1 273.61 | 1 249.43 | 1 225.24 | 1 374.92 | 1 410.55 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.52 | 124.77 | 395.23 | 665.92 | 382.33 |
| Current owed by particip. interest comp. | 139.92 | 145.62 | 151.55 | 153.99 | 160.26 |
| Prepayments and accrued income | 76.49 | 121.70 | 103.36 | 85.09 | 149.81 |
| Current other receivables | 12.59 | 32.88 | 35.67 | ||
| Current deferred tax assets | 8.21 | 6.97 | 5.31 | 18.00 | 20.17 |
| Short term receivables total | 451.15 | 411.65 | 688.34 | 923.00 | 748.26 |
| Cash and bank deposits | 399.91 | 434.46 | 343.36 | 89.02 | 414.46 |
| Cash and cash equivalents | 399.91 | 434.46 | 343.36 | 89.02 | 414.46 |
| Balance sheet total (assets) | 2 149.66 | 2 120.54 | 2 281.94 | 2 411.93 | 2 598.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | |
| Retained earnings | -2.02 | 181.94 | 291.89 | 435.06 | 36.91 |
| Profit of the financial year | 298.37 | 227.75 | 143.17 | 1.85 | 545.01 |
| Shareholders equity total | 459.34 | 574.09 | 602.86 | 486.91 | 1 031.93 |
| Provisions | 0.30 | 11.19 | |||
| Non-current loans from credit institutions | 1 055.67 | 946.04 | 888.30 | 818.75 | 758.06 |
| Non-current other liabilities | 37.20 | 33.60 | 37.80 | 37.80 | |
| Non-current deferred tax liabilities | 91.50 | 72.51 | 49.61 | 15.61 | 115.77 |
| Non-current liabilities total | 1 184.37 | 1 052.15 | 975.71 | 872.16 | 873.82 |
| Current loans from credit institutions | 72.00 | 72.00 | 70.00 | 122.62 | 138.31 |
| Current trade creditors | 52.05 | 55.89 | 297.00 | 392.76 | 281.49 |
| Short-term deferred tax liabilities | 62.13 | 64.75 | 46.51 | 18.00 | |
| Other non-interest bearing current liabilities | 319.78 | 301.66 | 289.86 | 519.19 | 261.53 |
| Current liabilities total | 505.96 | 494.30 | 703.37 | 1 052.57 | 681.33 |
| Balance sheet total (liabilities) | 2 149.66 | 2 120.54 | 2 281.94 | 2 411.93 | 2 598.27 |
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