LANDINSPEKTØRFIRMAET BØGH OG KRABBE ApS — Credit Rating and Financial Key Figures
CVR number: 17013491
Nørreport 26 D, 8000 Aarhus C
bk@bk-land.dk
tel: 86125070
www.bk-land.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 253.23 | 6 216.38 | 6 061.04 | 6 705.63 | 6 934.40 |
| Employee benefit expenses | -4 433.46 | -5 009.38 | -5 652.29 | -5 842.77 | -6 098.59 |
| Total depreciation | - 166.84 | - 150.69 | - 135.54 | - 200.68 | - 247.13 |
| EBIT | 2 652.93 | 1 056.32 | 273.21 | 662.18 | 588.69 |
| Other financial income | 839.62 | 0.28 | 844.82 | 1.08 | 376.83 |
| Other financial expenses | -12.90 | - 410.20 | -13.52 | -2 727.82 | -21.73 |
| Income from other inv. held as non-curr. assets | 571.24 | 469.21 | 372.03 | 469.29 | 252.17 |
| Pre-tax profit | 4 050.89 | 1 115.62 | 1 476.54 | -1 595.27 | 1 195.96 |
| Income taxes | - 892.29 | - 250.26 | - 325.03 | 350.34 | - 262.82 |
| Net earnings | 3 158.61 | 865.36 | 1 151.52 | -1 244.93 | 933.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.75 | 423.82 | 329.93 | 1 002.99 | 755.86 |
| Tangible assets total | 533.75 | 423.82 | 329.93 | 1 002.99 | 755.86 |
| Investments total | |||||
| Non-current other receivables | 317.50 | 271.35 | 279.49 | 287.88 | 302.27 |
| Long term receivables total | 317.50 | 271.35 | 279.49 | 287.88 | 302.27 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 20.00 | 45.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 20.00 | 45.00 |
| Current trade debtors | 1 854.48 | 624.57 | 829.57 | 1 135.99 | 1 038.48 |
| Current amounts owed by group member comp. | 17 880.44 | ||||
| Prepayments and accrued income | 38.61 | 124.50 | 128.60 | 165.95 | 173.60 |
| Current other receivables | 3 367.81 | 4 659.44 | 3 360.25 | 2 909.09 | 3 420.26 |
| Current deferred tax assets | 8.56 | 524.37 | 48.29 | ||
| Short term receivables total | 5 260.89 | 5 417.07 | 4 318.42 | 4 735.40 | 22 561.07 |
| Other current investments | 16 922.82 | 16 550.41 | 18 918.58 | 17 118.06 | |
| Cash and bank deposits | 1 556.70 | 2 259.73 | 1 258.13 | 653.38 | 1 136.16 |
| Cash and cash equivalents | 18 479.52 | 18 810.14 | 20 176.71 | 17 771.44 | 1 136.16 |
| Balance sheet total (assets) | 24 606.66 | 24 937.38 | 25 119.55 | 23 817.71 | 24 800.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 17 481.44 |
| Retained earnings | 18 320.45 | 21 366.05 | 22 117.01 | 23 150.73 | 4 424.35 |
| Profit of the financial year | 3 158.61 | 865.36 | 1 151.52 | -1 244.93 | 933.13 |
| Shareholders equity total | 21 789.65 | 22 544.41 | 23 582.93 | 22 223.60 | 23 038.93 |
| Provisions | 426.40 | 345.61 | 268.19 | 180.67 | |
| Non-current leasing loans | 174.15 | 138.90 | 103.64 | 533.11 | 375.19 |
| Non-current other liabilities | 143.13 | 356.82 | |||
| Non-current liabilities total | 317.29 | 495.72 | 103.64 | 533.11 | 375.19 |
| Current trade creditors | 898.69 | 168.36 | 85.73 | 87.99 | 223.34 |
| Short-term deferred tax liabilities | 468.55 | 52.73 | |||
| Other non-interest bearing current liabilities | 706.07 | 1 383.28 | 1 026.33 | 973.01 | 982.24 |
| Current liabilities total | 2 073.31 | 1 551.64 | 1 164.79 | 1 061.00 | 1 205.58 |
| Balance sheet total (liabilities) | 24 606.66 | 24 937.38 | 25 119.55 | 23 817.71 | 24 800.37 |
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