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BØGH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29831025
Sigerslevvestervej 14, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.88 | 539.31 | 592.66 | 495.45 | 478.39 |
| Employee benefit expenses | - 518.81 | - 467.86 | - 578.48 | - 486.12 | - 480.52 |
| Total depreciation | -2.58 | -4.58 | -7.58 | -10.58 | -10.58 |
| EBIT | -40.51 | 66.87 | 6.60 | -1.26 | -12.71 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.36 | -4.27 | -0.93 | -0.24 | |
| Pre-tax profit | -43.88 | 62.59 | 5.67 | -1.50 | -12.66 |
| Income taxes | 9.28 | -15.25 | -4.30 | -1.00 | 0.73 |
| Net earnings | -34.60 | 47.34 | 1.37 | -2.49 | -11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.24 | 18.66 | 41.08 | 30.50 | 19.91 |
| Tangible assets total | 23.24 | 18.66 | 41.08 | 30.50 | 19.91 |
| Investments total | 20.64 | 20.64 | 21.41 | 21.41 | 21.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.13 | 153.79 | 252.76 | 125.28 | 294.61 |
| Current deferred tax assets | 11.92 | 1.93 | 1.17 | ||
| Short term receivables total | 149.05 | 155.71 | 252.76 | 125.28 | 295.78 |
| Cash and bank deposits | 411.98 | 366.62 | 330.23 | 358.68 | 181.81 |
| Cash and cash equivalents | 411.98 | 366.62 | 330.23 | 358.68 | 181.81 |
| Balance sheet total (assets) | 604.91 | 561.63 | 645.47 | 535.86 | 518.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.85 | -14.74 | 32.60 | 33.96 | 31.47 |
| Profit of the financial year | -34.60 | 47.34 | 1.37 | -2.49 | -11.94 |
| Shareholders equity total | 110.26 | 157.60 | 158.96 | 156.47 | 144.53 |
| Provisions | 0.57 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.05 | 34.75 | 17.14 | 18.69 | 23.70 |
| Current owed to participating | 1.42 | 1.42 | 2.25 | 8.09 | 12.35 |
| Short-term deferred tax liabilities | 11.37 | 0.81 | 0.37 | ||
| Other non-interest bearing current liabilities | 450.82 | 367.87 | 465.73 | 351.88 | 338.32 |
| Current liabilities total | 494.66 | 404.03 | 485.93 | 379.03 | 374.38 |
| Balance sheet total (liabilities) | 604.91 | 561.63 | 645.47 | 535.86 | 518.91 |
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