BØGSKOV A/S
CVR number: 32276288
Østergade 33 F, 5610 Assens
jf@boegskov-vvs.dk
tel: 64715646
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 865.63 | 5 764.48 | 6 457.16 | 5 464.06 | 6 788.81 |
| Employee benefit expenses | -4 825.46 | -4 777.61 | -5 592.92 | -4 863.41 | -5 388.90 |
| Total depreciation | -58.15 | - 113.70 | - 207.87 | - 157.88 | - 163.77 |
| EBIT | 982.02 | 873.16 | 656.37 | 442.77 | 1 236.15 |
| Other financial income | 1.30 | 0.70 | 0.30 | 1.10 | 1.62 |
| Other financial expenses | -20.41 | -29.85 | -22.11 | -17.99 | -26.39 |
| Pre-tax profit | 962.91 | 844.02 | 634.56 | 425.88 | 1 211.37 |
| Income taxes | - 213.56 | - 189.27 | - 144.96 | -95.02 | - 268.18 |
| Net earnings | 749.36 | 654.75 | 489.60 | 330.86 | 943.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.13 | 6.01 | 4.00 | 1.99 | |
| Intangible assets total | 22.13 | 6.01 | 4.00 | 1.99 | |
| Machinery and equipment | 376.59 | 562.08 | 456.22 | 318.63 | 241.26 |
| Tangible assets total | 376.59 | 562.08 | 456.22 | 318.63 | 241.26 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 429.00 | 387.10 | 418.50 | 467.40 | 464.20 |
| Inventories total | 429.00 | 387.10 | 418.50 | 467.40 | 464.20 |
| Current trade debtors | 1 511.31 | 1 917.39 | 1 694.13 | 1 933.75 | 2 243.95 |
| Current amounts owed by group member comp. | 666.17 | 233.18 | 266.84 | ||
| Prepayments and accrued income | 38.11 | 19.52 | 1.79 | 108.95 | 73.86 |
| Current other receivables | 532.98 | 648.56 | 1 158.82 | 1 000.15 | 820.64 |
| Short term receivables total | 2 748.56 | 2 818.65 | 3 121.58 | 3 042.85 | 3 138.45 |
| Cash and bank deposits | 894.23 | 1 651.63 | 43.87 | 312.97 | 246.97 |
| Cash and cash equivalents | 894.23 | 1 651.63 | 43.87 | 312.97 | 246.97 |
| Balance sheet total (assets) | 4 490.50 | 5 445.48 | 4 064.16 | 4 163.85 | 4 110.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 625.00 | 650.00 | 800.00 | 330.86 | 943.19 |
| Retained earnings | 67.89 | 167.25 | 22.00 | 180.74 | - 431.59 |
| Profit of the financial year | 749.36 | 654.75 | 489.60 | 330.86 | 943.19 |
| Shareholders equity total | 1 942.25 | 1 972.00 | 1 811.60 | 1 342.46 | 1 954.79 |
| Provisions | 84.20 | 92.61 | 137.84 | 135.64 | 170.10 |
| Non-current deferred tax liabilities | 134.15 | 369.82 | 240.52 | 156.73 | 170.41 |
| Non-current liabilities total | 134.15 | 369.82 | 240.52 | 156.73 | 170.41 |
| Current loans from credit institutions | 166.67 | ||||
| Advances received | 115.86 | ||||
| Current trade creditors | 926.40 | 680.48 | 753.19 | 1 039.79 | 361.77 |
| Current owed to group member | 98.72 | 2.94 | |||
| Short-term deferred tax liabilities | 202.74 | 180.86 | 99.72 | 97.22 | 233.72 |
| Other non-interest bearing current liabilities | 1 200.76 | 1 943.97 | 980.87 | 911.60 | 1 045.16 |
| Accruals and deferred income | 89.88 | 40.42 | 381.69 | 5.31 | |
| Current liabilities total | 2 329.91 | 3 011.05 | 1 874.20 | 2 529.01 | 1 815.58 |
| Balance sheet total (liabilities) | 4 490.50 | 5 445.48 | 4 064.16 | 4 163.85 | 4 110.88 |
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