Bøg & Storm Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 40096884
Stærmosevej 13 A, Brændekilde 5250 Odense SV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit415.54513.11733.40
Employee benefit expenses- 506.01- 440.84- 905.98
Total depreciation-18.49-18.49-18.49
EBIT- 108.9553.79- 191.06
Other financial expenses-0.66-0.35-4.48
Pre-tax profit- 109.6153.44- 195.54
Income taxes23.82-14.0739.63
Net earnings-85.7939.37- 155.91

Assets (kDKK)

2019
2020
2021
Goodwill82.7168.9355.14
Intangible assets total82.7168.9355.14
Machinery and equipment18.8014.109.40
Tangible assets total18.8014.109.40
Investments total
Long term receivables total
Inventories total
Current trade debtors57.2942.9134.01
Prepayments and accrued income59.77
Current other receivables31.8133.43
Current deferred tax assets23.829.7549.38
Short term receivables total81.1184.47176.59
Cash and bank deposits7.5111.1629.53
Cash and cash equivalents7.5111.1629.53
Balance sheet total (assets)190.13178.66270.66

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-85.79-46.42
Profit of the financial year-85.7939.37- 155.91
Shareholders equity total-35.793.58- 152.34
Non-current liabilities total
Current loans from credit institutions12.8316.10
Other non-interest bearing current liabilities213.09175.08406.90
Current liabilities total225.92175.08423.00
Balance sheet total (liabilities)190.13178.66270.66
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