Bogholderiet ApS — Credit Rating and Financial Key Figures
CVR number: 32647308
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.72 | 1 392.67 | 1 580.55 | 738.01 | |
| Employee benefit expenses | -60.04 | - 703.88 | - 806.86 | - 569.20 | |
| Total depreciation | -34.15 | -68.67 | -34.93 | ||
| EBIT | 152.75 | 257.53 | 620.13 | 738.76 | 168.81 |
| Other financial income | 3.93 | ||||
| Other financial expenses | -20.63 | -24.66 | -21.47 | -43.02 | -18.73 |
| Pre-tax profit | 132.12 | 232.87 | 598.66 | 699.67 | 150.08 |
| Income taxes | -29.07 | -51.15 | -64.23 | -54.24 | |
| Net earnings | 103.05 | 181.72 | 534.43 | 645.42 | 150.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.59 | 437.99 | |||
| Tangible assets total | 255.59 | 437.99 | |||
| Investments total | 25.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.60 | 450.87 | 672.59 | 662.61 | 1 659.38 |
| Current amounts owed by group member comp. | 191.94 | 136.01 | |||
| Current other receivables | 76.92 | 47.25 | |||
| Current deferred tax assets | 179.05 | 127.90 | 63.67 | ||
| Short term receivables total | 349.65 | 655.68 | 736.26 | 854.56 | 1 842.65 |
| Cash and bank deposits | 0.01 | 20.22 | 25.84 | 771.97 | 249.80 |
| Cash and cash equivalents | 0.01 | 20.22 | 25.84 | 771.97 | 249.80 |
| Balance sheet total (assets) | 349.66 | 956.50 | 1 220.09 | 1 646.53 | 2 112.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 350.91 | - 251.11 | -69.39 | -34.96 | 330.32 |
| Profit of the financial year | 103.05 | 181.72 | 534.43 | 645.42 | 150.08 |
| Shareholders equity total | - 122.86 | 55.61 | 590.04 | 1 235.46 | 605.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.42 | 5.13 | 0.29 | ||
| Current trade creditors | 21.80 | 127.42 | 15.50 | ||
| Current owed to participating | 30.71 | 32.22 | 108.96 | 168.68 | |
| Current owed to group member | 435.58 | 719.31 | 502.18 | 98.51 | 1 108.03 |
| Short-term deferred tax liabilities | 0.68 | 38.90 | |||
| Other non-interest bearing current liabilities | 15.14 | 23.44 | 77.74 | 197.79 | 191.15 |
| Current liabilities total | 472.52 | 900.89 | 630.05 | 411.07 | 1 507.05 |
| Balance sheet total (liabilities) | 349.66 | 956.50 | 1 220.09 | 1 646.53 | 2 112.45 |
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