BØGSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 32276288
Østergade 33 F, 5610 Assens
jf@boegskov-vvs.dk
tel: 64715646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 764.48 | 6 457.16 | 5 464.06 | 7 054.34 | 6 299.87 |
| Employee benefit expenses | -4 777.61 | -5 592.92 | -4 863.41 | -5 639.43 | -6 001.62 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 113.70 | - 207.87 | - 157.88 | - 163.77 | - 141.66 |
| EBIT | 873.16 | 656.37 | 442.77 | 1 236.14 | 156.59 |
| Other financial income | 0.70 | 0.30 | 1.10 | 1.62 | 7.89 |
| Other financial expenses | -29.85 | -22.11 | -17.99 | -26.39 | -16.66 |
| Pre-tax profit | 844.02 | 634.56 | 425.88 | 1 211.37 | 147.82 |
| Income taxes | - 189.27 | - 144.96 | -95.02 | - 268.18 | -32.89 |
| Net earnings | 654.75 | 489.60 | 330.86 | 943.19 | 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.01 | 4.00 | 1.99 | ||
| Intangible assets total | 6.01 | 4.00 | 1.99 | ||
| Machinery and equipment | 562.08 | 456.22 | 318.63 | 192.93 | 265.25 |
| Tangible assets total | 562.08 | 456.22 | 318.63 | 192.93 | 265.25 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 387.10 | 418.50 | 467.40 | 464.20 | 457.65 |
| Inventories total | 387.10 | 418.50 | 467.40 | 464.20 | 457.65 |
| Current trade debtors | 1 917.39 | 1 694.13 | 1 933.75 | 2 243.95 | 1 199.97 |
| Current amounts owed by group member comp. | 233.18 | 266.84 | |||
| Prepayments and accrued income | 19.52 | 1.79 | 108.95 | 122.19 | 62.24 |
| Current other receivables | 648.56 | 1 158.82 | 1 000.15 | 820.64 | 1 043.33 |
| Short term receivables total | 2 818.65 | 3 121.58 | 3 042.85 | 3 186.78 | 2 305.54 |
| Cash and bank deposits | 1 651.63 | 43.87 | 312.97 | 246.97 | 249.72 |
| Cash and cash equivalents | 1 651.63 | 43.87 | 312.97 | 246.97 | 249.72 |
| Balance sheet total (assets) | 5 445.48 | 4 064.16 | 4 163.85 | 4 110.88 | 3 298.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 800.00 | 330.86 | 943.19 | 114.93 |
| Retained earnings | 167.25 | 22.00 | 180.74 | - 431.59 | 396.67 |
| Profit of the financial year | 654.75 | 489.60 | 330.86 | 943.19 | 114.93 |
| Shareholders equity total | 1 972.00 | 1 811.60 | 1 342.46 | 1 954.79 | 1 126.53 |
| Provisions | 92.61 | 137.84 | 135.64 | 170.10 | 170.78 |
| Non-current other liabilities | 170.41 | 178.67 | |||
| Non-current deferred tax liabilities | 369.82 | 240.52 | 156.73 | ||
| Non-current liabilities total | 369.82 | 240.52 | 156.73 | 170.41 | 178.67 |
| Current loans from credit institutions | 166.67 | 4.82 | |||
| Advances received | 115.86 | ||||
| Current trade creditors | 680.48 | 753.19 | 1 039.79 | 361.77 | 700.34 |
| Current owed to group member | 98.72 | 2.94 | 257.53 | ||
| Short-term deferred tax liabilities | 180.86 | 99.72 | 97.22 | 233.72 | 32.21 |
| Other non-interest bearing current liabilities | 1 943.97 | 980.87 | 911.60 | 1 050.47 | 827.29 |
| Accruals and deferred income | 89.88 | 40.42 | 381.69 | ||
| Current liabilities total | 3 011.05 | 1 874.20 | 2 529.01 | 1 815.58 | 1 822.18 |
| Balance sheet total (liabilities) | 5 445.48 | 4 064.16 | 4 163.85 | 4 110.88 | 3 298.17 |
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