BØGEDAL BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 28703244
Søskovvej 33, 4180 Sorø
tel: 57807913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.93 | 741.85 | 932.07 | 934.18 | 935.18 |
| Employee benefit expenses | - 562.40 | - 583.74 | - 594.25 | - 732.81 | - 809.14 |
| Total depreciation | -45.58 | -53.95 | -89.75 | -79.97 | -78.13 |
| EBIT | 82.96 | 104.16 | 248.07 | 121.41 | 47.91 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -13.86 | -5.44 | -3.82 | -9.53 | -16.85 |
| Pre-tax profit | 69.09 | 98.72 | 244.25 | 111.88 | 36.17 |
| Income taxes | -17.34 | -21.65 | -39.21 | -29.15 | -16.09 |
| Net earnings | 51.76 | 77.07 | 205.04 | 82.73 | 20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.08 | ||||
| Machinery and equipment | 231.13 | 466.09 | 386.12 | 614.65 | |
| Tangible assets total | 285.08 | 231.13 | 466.09 | 386.12 | 614.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.83 | 49.61 | 45.21 | 46.56 | 46.74 |
| Inventories total | 57.83 | 49.61 | 45.21 | 46.56 | 46.74 |
| Current trade debtors | 41.20 | 61.95 | 108.17 | 55.39 | 24.97 |
| Prepayments and accrued income | 31.25 | 20.44 | 19.54 | ||
| Current other receivables | 5.83 | 24.25 | 19.37 | 8.35 | 2.92 |
| Current deferred tax assets | 26.75 | ||||
| Short term receivables total | 78.28 | 86.20 | 127.54 | 84.18 | 74.18 |
| Cash and bank deposits | 327.42 | 150.85 | 240.62 | 288.50 | 189.99 |
| Cash and cash equivalents | 327.42 | 150.85 | 240.62 | 288.50 | 189.99 |
| Balance sheet total (assets) | 748.60 | 517.78 | 879.45 | 805.36 | 925.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 59.82 | -1.42 | -38.75 | 48.48 | 9.21 |
| Profit of the financial year | 51.76 | 77.07 | 205.04 | 82.73 | 20.09 |
| Shareholders equity total | 291.88 | 313.65 | 405.68 | 374.01 | 276.29 |
| Provisions | 18.32 | 15.91 | 22.76 | 25.11 | 39.75 |
| Non-current loans from credit institutions | 157.16 | 234.56 | 371.51 | ||
| Non-current other liabilities | 277.48 | ||||
| Non-current liabilities total | 157.16 | 277.48 | 234.56 | 371.51 | |
| Current trade creditors | 36.45 | 26.58 | 37.51 | 30.06 | 37.07 |
| Current owed to participating | 44.83 | 24.72 | 17.42 | 29.94 | 105.12 |
| Short-term deferred tax liabilities | 22.62 | 20.92 | 17.93 | 22.66 | |
| Other non-interest bearing current liabilities | 177.35 | 116.00 | 100.68 | 89.03 | 95.81 |
| Current liabilities total | 281.24 | 188.23 | 173.53 | 171.68 | 238.00 |
| Balance sheet total (liabilities) | 748.60 | 517.78 | 879.45 | 805.36 | 925.55 |
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