BØGH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29831025
Sigerslevvestervej 14, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.39 | 480.88 | 539.31 | 592.66 | 495.45 |
| Employee benefit expenses | - 522.60 | - 518.81 | - 467.86 | - 578.48 | - 486.12 |
| Total depreciation | -2.58 | -4.58 | -7.58 | -10.58 | |
| EBIT | 68.78 | -40.51 | 66.87 | 6.60 | -1.26 |
| Other financial expenses | -2.47 | -3.36 | -4.27 | -0.93 | -0.24 |
| Pre-tax profit | 66.32 | -43.88 | 62.59 | 5.67 | -1.50 |
| Income taxes | -15.29 | 9.28 | -15.25 | -4.30 | -1.00 |
| Net earnings | 51.02 | -34.60 | 47.34 | 1.37 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.24 | 18.66 | 41.08 | 30.50 | |
| Tangible assets total | 23.24 | 18.66 | 41.08 | 30.50 | |
| Other receivables | 20.64 | 20.64 | 21.41 | 21.41 | |
| Investments total | 20.64 | 20.64 | 21.41 | 21.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.15 | 137.13 | 153.79 | 252.76 | 125.28 |
| Current deferred tax assets | 2.64 | 11.92 | 1.93 | ||
| Short term receivables total | 246.79 | 149.05 | 155.71 | 252.76 | 125.28 |
| Cash and bank deposits | 422.34 | 411.98 | 366.62 | 330.23 | 358.68 |
| Cash and cash equivalents | 422.34 | 411.98 | 366.62 | 330.23 | 358.68 |
| Balance sheet total (assets) | 669.13 | 604.91 | 561.63 | 645.47 | 535.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.17 | 19.85 | -14.74 | 32.60 | 33.96 |
| Profit of the financial year | 51.02 | -34.60 | 47.34 | 1.37 | -2.49 |
| Shareholders equity total | 144.85 | 110.26 | 157.60 | 158.96 | 156.47 |
| Provisions | 0.57 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.78 | 31.05 | 34.75 | 17.14 | 18.69 |
| Current owed to participating | 1.52 | 1.42 | 1.42 | 2.25 | 8.09 |
| Short-term deferred tax liabilities | 15.37 | 11.37 | 0.81 | 0.37 | |
| Other non-interest bearing current liabilities | 477.62 | 450.82 | 367.87 | 465.73 | 351.88 |
| Current liabilities total | 524.28 | 494.66 | 404.03 | 485.93 | 379.03 |
| Balance sheet total (liabilities) | 669.13 | 604.91 | 561.63 | 645.47 | 535.86 |
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