ARKITEKTFIRMAET BØGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 26717574
Tornsbjergvej 58, 7120 Vejle Øst
tel: 76749040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.93 | 822.99 | 825.46 | 761.77 | 775.40 |
| Employee benefit expenses | - 643.48 | - 625.14 | - 625.82 | - 640.53 | - 625.99 |
| Other operating expenses | -13.13 | ||||
| Total depreciation | -61.97 | - 116.08 | -46.98 | -49.66 | -43.98 |
| EBIT | 115.48 | 68.64 | 152.66 | 71.58 | 105.43 |
| Other financial income | 2.15 | 0.23 | 6.68 | ||
| Other financial expenses | -51.17 | -48.90 | -20.47 | -13.98 | -14.72 |
| Pre-tax profit | 64.31 | 21.89 | 132.42 | 57.60 | 97.38 |
| Income taxes | -18.69 | -9.16 | -34.25 | -16.80 | -25.51 |
| Net earnings | 45.62 | 12.73 | 98.17 | 40.79 | 71.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.78 | 234.57 | 205.49 | 155.82 | 111.84 |
| Tangible assets total | 283.78 | 234.57 | 205.49 | 155.82 | 111.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.08 | 782.12 | 616.89 | 477.05 | 898.12 |
| Prepayments and accrued income | 4.17 | 0.83 | 9.54 | 10.13 | |
| Current other receivables | 405.01 | 384.00 | 330.22 | 331.03 | 301.03 |
| Current deferred tax assets | 8.30 | 11.10 | 6.20 | 11.80 | |
| Short term receivables total | 1 120.27 | 1 175.25 | 958.21 | 823.83 | 1 221.08 |
| Cash and bank deposits | 66.88 | 130.97 | 96.00 | ||
| Cash and cash equivalents | 66.88 | 130.97 | 96.00 | ||
| Balance sheet total (assets) | 1 470.93 | 1 540.79 | 1 163.70 | 979.65 | 1 428.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 47.16 | 92.78 | 105.51 | 203.68 | 244.48 |
| Profit of the financial year | 45.62 | 12.73 | 98.17 | 40.79 | 71.87 |
| Shareholders equity total | 292.78 | 305.51 | 403.68 | 444.48 | 516.35 |
| Provisions | 3.20 | ||||
| Non-current other liabilities | 15.36 | 15.53 | |||
| Non-current liabilities total | 15.36 | 15.53 | |||
| Current loans from credit institutions | 198.57 | 135.96 | 182.88 | 12.89 | |
| Current trade creditors | 145.66 | 127.77 | 36.19 | 62.29 | 212.23 |
| Current owed to group member | 406.26 | 657.74 | 237.63 | 171.60 | 321.85 |
| Short-term deferred tax liabilities | 20.09 | 20.66 | 37.05 | 11.90 | 31.11 |
| Other non-interest bearing current liabilities | 389.01 | 277.61 | 266.27 | 276.47 | 347.38 |
| Current liabilities total | 1 159.59 | 1 219.75 | 760.01 | 535.17 | 912.57 |
| Balance sheet total (liabilities) | 1 470.93 | 1 540.79 | 1 163.70 | 979.65 | 1 428.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.