Alt Bogført ApS — Credit Rating and Financial Key Figures
CVR number: 41454458
Torvet 3, 4850 Stubbekøbing
bm@altbogfort.dk
tel: 30272183
www.altbogført.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 147.87 | 3 598.54 | 3 350.02 | 2 534.57 |
| Employee benefit expenses | -2 915.65 | -3 206.73 | -3 050.37 | -3 078.50 |
| Total depreciation | -78.63 | -73.41 | -56.00 | -56.00 |
| EBIT | 153.60 | 318.40 | 243.65 | - 599.92 |
| Other financial income | 1.24 | 0.85 | 3.88 | |
| Other financial expenses | -3.44 | -16.85 | -14.13 | -24.91 |
| Pre-tax profit | 151.40 | 302.40 | 233.40 | - 624.83 |
| Income taxes | -33.31 | -69.45 | -54.12 | 38.38 |
| Net earnings | 118.09 | 232.95 | 179.28 | - 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 504.00 | 448.00 | 392.00 | 336.00 |
| Intangible assets total | 504.00 | 448.00 | 392.00 | 336.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 458.33 | 1 349.31 | 1 531.28 | 466.97 |
| Current amounts owed by group member comp. | 5.99 | |||
| Current other receivables | 22.70 | 143.02 | 420.34 | 466.41 |
| Short term receivables total | 481.03 | 1 492.32 | 1 951.62 | 939.38 |
| Cash and bank deposits | 671.67 | 35.33 | 30.43 | 55.40 |
| Cash and cash equivalents | 671.67 | 35.33 | 30.43 | 55.40 |
| Balance sheet total (assets) | 1 656.70 | 1 975.65 | 2 374.05 | 1 330.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 624.20 | 741.08 | 974.03 | 983.62 |
| Profit of the financial year | 118.09 | 232.95 | 179.28 | - 586.45 |
| Shareholders equity total | 782.29 | 1 014.03 | 1 193.31 | 437.17 |
| Provisions | 110.88 | 98.56 | 86.24 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 142.00 | 225.81 | ||
| Current owed to group member | 38.00 | 36.76 | ||
| Short-term deferred tax liabilities | 45.63 | 118.33 | 173.11 | |
| Other non-interest bearing current liabilities | 717.90 | 706.73 | 732.62 | 657.79 |
| Current liabilities total | 763.53 | 863.06 | 1 094.49 | 893.61 |
| Balance sheet total (liabilities) | 1 656.70 | 1 975.65 | 2 374.05 | 1 330.78 |
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