BØGELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36439564
Østre Fælledvej 16, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.65 | 317.34 | 412.03 | 149.01 | 374.39 |
| Employee benefit expenses | - 394.35 | - 359.93 | - 390.36 | - 355.19 | - 339.76 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | -34.71 | -5.38 | |||
| EBIT | 4.93 | -42.59 | 21.67 | - 206.18 | 29.26 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -11.06 | -1.33 | -4.38 | -3.39 | -5.55 |
| Pre-tax profit | -6.13 | -43.93 | 17.19 | - 209.57 | 23.70 |
| Income taxes | 0.76 | 31.07 | |||
| Net earnings | -5.37 | -43.93 | 17.19 | - 209.57 | 54.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.94 | 161.94 | 153.84 | 136.06 | |
| Buildings | 136.03 | ||||
| Machinery and equipment | 130.07 | 130.07 | 130.07 | 137.93 | 0.34 |
| Tangible assets total | 266.10 | 292.01 | 292.01 | 291.77 | 136.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.53 | ||||
| Current amounts owed by group member comp. | 52.02 | ||||
| Prepayments and accrued income | 2.73 | 7.42 | |||
| Current other receivables | 30.00 | 30.00 | 3.14 | 15.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 33.07 | ||
| Short term receivables total | 32.73 | 81.95 | 54.02 | 5.13 | 48.07 |
| Cash and bank deposits | 42.88 | 8.15 | 21.06 | 25.99 | 3.68 |
| Cash and cash equivalents | 42.88 | 8.15 | 21.06 | 25.99 | 3.68 |
| Balance sheet total (assets) | 341.71 | 382.11 | 367.10 | 322.89 | 188.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 31.55 | 75.18 | 31.25 | 48.44 | - 161.13 |
| Profit of the financial year | -5.37 | -43.93 | 17.19 | - 209.57 | 54.77 |
| Shareholders equity total | 76.18 | 32.25 | 49.44 | - 121.13 | -66.36 |
| Provisions | 10.77 | 10.77 | 10.77 | 10.77 | |
| Non-current leasing loans | 80.64 | ||||
| Non-current liabilities total | 80.64 | ||||
| Current loans from credit institutions | 23.40 | ||||
| Current trade creditors | 21.96 | ||||
| Current owed to participating | 119.70 | 31.28 | 268.35 | 55.95 | |
| Current owed to group member | 30.00 | 67.28 | 47.28 | ||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 126.59 | 219.39 | 245.61 | 97.63 | 151.28 |
| Current liabilities total | 174.13 | 339.10 | 306.89 | 433.26 | 254.50 |
| Balance sheet total (liabilities) | 341.71 | 382.11 | 367.10 | 322.89 | 188.15 |
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