Bøgsted Lager ApS — Credit Rating and Financial Key Figures

CVR number: 41956070
Ålborgvej 707, 9320 Hjallerup
info@boegstedlager.dk
tel: 22136590
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit139.18360.45207.34
Employee benefit expenses-11.38-28.06-21.76
Total depreciation-6.48-16.30-59.22
EBIT121.32316.09126.36
Other financial income0.32
Other financial expenses-1.54-5.44-16.92
Pre-tax profit119.78310.96109.44
Income taxes-27.68-69.29-24.24
Net earnings92.11241.6885.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings124.01
Machinery and equipment42.87155.14169.61
Tangible assets total42.87155.14293.63
Other receivables15.0015.00
Investments total15.0015.00
Long term receivables total
Finished products/goods124.11
Inventories total124.11
Current trade debtors134.83300.78447.22
Prepayments and accrued income16.05
Short term receivables total134.83300.78463.27
Cash and bank deposits176.09267.41251.44
Cash and cash equivalents176.09267.41251.44
Balance sheet total (assets)353.79738.341 147.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings92.11333.78
Profit of the financial year92.11241.6885.20
Shareholders equity total132.11373.78458.98
Provisions9.4312.9223.22
Non-current liabilities total
Current trade creditors121.5883.66219.49
Current owed to participating22.6517.5713.17
Current owed to group member119.37300.99
Short-term deferred tax liabilities18.2465.8013.94
Other non-interest bearing current liabilities49.7865.23117.67
Current liabilities total212.25351.64665.25
Balance sheet total (liabilities)353.79738.341 147.45
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