Bogholderikontoret ApS — Credit Rating and Financial Key Figures
CVR number: 27364136
Åstrupvej 10, 9800 Hjørring
kv@businessservice.dk
tel: 72287090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 088.73 | ||||
| External services | - 334.22 | ||||
| Gross profit | 1 754.52 | 1 817.00 | 1 787.03 | 1 158.11 | 971.29 |
| Wages and salaries | -1 421.69 | -1 513.64 | -1 628.53 | ||
| Social security expenses | - 153.79 | - 147.58 | - 193.15 | ||
| Employee benefit expenses | -1 156.58 | - 865.92 | |||
| EBIT | 179.04 | 155.77 | -34.65 | 1.53 | 105.37 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.11 | -4.54 | -4.80 | -4.41 | -0.21 |
| Pre-tax profit | 178.93 | 151.23 | -39.45 | -2.88 | 105.37 |
| Income taxes | -41.45 | -34.28 | 8.43 | -0.33 | -43.06 |
| Net earnings | 137.48 | 116.95 | -31.02 | -3.21 | 62.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.65 | 13.99 | 14.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.99 | 188.04 | 146.66 | 196.99 | 200.83 |
| Prepayments and accrued income | 24.52 | 2.71 | 11.78 | ||
| Current other receivables | 0.64 | 22.29 | 14.85 | ||
| Current deferred tax assets | 58.28 | 24.00 | 32.43 | 32.10 | |
| Short term receivables total | 263.79 | 212.05 | 182.45 | 251.37 | 227.46 |
| Cash and bank deposits | 470.97 | 796.94 | 361.23 | 251.11 | 515.68 |
| Cash and cash equivalents | 470.97 | 796.94 | 361.23 | 251.11 | 515.68 |
| Balance sheet total (assets) | 748.41 | 1 022.98 | 557.94 | 502.48 | 743.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.00 | 116.00 | |||
| Retained earnings | - 137.20 | - 115.71 | 1.24 | -29.78 | -33.00 |
| Profit of the financial year | 137.48 | 116.95 | -31.02 | -3.21 | 62.31 |
| Shareholders equity total | 328.29 | 242.24 | 95.22 | 92.00 | 154.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.07 | 4.93 | 8.83 | 149.21 | 41.95 |
| Current owed to participating | 1.70 | 4.55 | |||
| Current owed to group member | 32.33 | 203.00 | 140.00 | 350.00 | |
| Short-term deferred tax liabilities | 10.97 | ||||
| Other non-interest bearing current liabilities | 371.73 | 572.81 | 453.89 | 119.56 | 181.36 |
| Current liabilities total | 420.13 | 780.74 | 462.73 | 410.48 | 588.82 |
| Balance sheet total (liabilities) | 748.41 | 1 022.98 | 557.94 | 502.48 | 743.13 |
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