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BØGEDAL BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28703244
Søskovvej 33, 4180 Sorø
tel: 57807913
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit741.85932.07934.18911.80948.71
Employee benefit expenses- 583.74- 594.25- 732.81- 785.75- 784.85
Total depreciation-53.95-89.75-79.97-78.13- 135.26
EBIT104.16248.07121.4147.9128.60
Other financial income5.114.40
Other financial expenses-5.44-3.82-9.53-16.85-17.74
Pre-tax profit98.72244.25111.8836.1715.26
Income taxes-21.65-39.21-29.15-16.09-4.96
Net earnings77.07205.0482.7320.0910.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment231.13466.09386.12614.65479.39
Tangible assets total231.13466.09386.12614.65479.39
Investments total
Long term receivables total
Raw materials and consumables49.6145.2146.5646.7443.88
Inventories total49.6145.2146.5646.7443.88
Current trade debtors61.95108.1755.3924.9745.34
Prepayments and accrued income20.4419.5423.82
Current other receivables24.2519.378.352.920.75
Current deferred tax assets26.7538.70
Short term receivables total86.20127.5484.1874.18108.61
Cash and bank deposits150.85240.62288.50189.99106.91
Cash and cash equivalents150.85240.62288.50189.99106.91
Balance sheet total (assets)517.78879.45805.36925.55738.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings-1.42-38.7548.489.2129.29
Profit of the financial year77.07205.0482.7320.0910.30
Shareholders equity total313.65405.68374.01276.29164.59
Provisions15.9122.7625.1139.7533.86
Non-current loans from credit institutions234.56371.51281.51
Non-current other liabilities277.48
Non-current liabilities total277.48234.56371.51281.51
Current trade creditors26.5837.5130.0637.0736.58
Current owed to participating24.7217.4229.94105.12135.40
Short-term deferred tax liabilities20.9217.9322.66
Other non-interest bearing current liabilities116.00100.6889.0395.8186.85
Current liabilities total188.23173.53171.68238.00258.83
Balance sheet total (liabilities)517.78879.45805.36925.55738.79
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