Bøgely Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41623306
Bastrup Skovvej 16, 6580 Vamdrup
Brianvisti@hotmail.com
tel: 22945323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 737.00 | 664.00 | 738.87 | 807.39 |
| Employee benefit expenses | - 681.00 | - 124.00 | - 517.04 | - 534.39 |
| Total depreciation | -37.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 19.00 | 510.00 | 191.84 | 243.01 |
| Other financial income | 1.07 | 1.23 | ||
| Other financial expenses | -1.00 | -2.00 | ||
| Pre-tax profit | 18.00 | 508.00 | 192.91 | 244.23 |
| Income taxes | -4.00 | - 112.00 | -42.44 | -57.25 |
| Net earnings | 14.00 | 396.00 | 150.47 | 186.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.00 | 83.00 | 52.49 | 22.50 |
| Tangible assets total | 113.00 | 83.00 | 52.49 | 22.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.00 | 36.31 | ||
| Current amounts owed by group member comp. | 116.93 | 209.96 | ||
| Current deferred tax assets | 2.37 | 2.37 | ||
| Short term receivables total | 17.00 | 155.61 | 212.33 | |
| Cash and bank deposits | 125.00 | 538.00 | 310.10 | 267.68 |
| Cash and cash equivalents | 125.00 | 538.00 | 310.10 | 267.68 |
| Balance sheet total (assets) | 238.00 | 638.00 | 518.20 | 502.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 150.00 | 180.00 | |
| Retained earnings | - 386.00 | - 140.31 | - 169.84 | |
| Profit of the financial year | 14.00 | 396.00 | 150.47 | 186.99 |
| Shareholders equity total | 54.00 | 450.00 | 200.16 | 237.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 4.00 | 112.00 | 44.40 | 57.25 |
| Other non-interest bearing current liabilities | 119.00 | 72.00 | 269.65 | 208.12 |
| Current liabilities total | 184.00 | 188.00 | 318.04 | 265.36 |
| Balance sheet total (liabilities) | 238.00 | 638.00 | 518.20 | 502.51 |
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