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Bo Fugemand ApS — Credit Rating and Financial Key Figures
CVR number: 44149338
Linderupvej 27, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.00 | 762.00 | 736.68 |
| Employee benefit expenses | - 648.00 | - 572.00 | - 497.92 |
| Total depreciation | - 104.00 | - 115.00 | - 115.27 |
| EBIT | 44.00 | 75.00 | 123.49 |
| Other financial income | 0.12 | ||
| Other financial expenses | -14.00 | -18.00 | -14.21 |
| Pre-tax profit | 30.00 | 57.00 | 109.41 |
| Income taxes | -11.00 | -14.00 | -25.42 |
| Net earnings | 19.00 | 43.00 | 83.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 651.00 | 579.00 | 506.34 |
| Intangible assets total | 651.00 | 579.00 | 506.34 |
| Machinery and equipment | 311.00 | 268.00 | 225.39 |
| Tangible assets total | 311.00 | 268.00 | 225.39 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 19.00 | 10.00 | 9.00 |
| Inventories total | 19.00 | 10.00 | 9.00 |
| Current trade debtors | 166.00 | 273.00 | 405.93 |
| Current other receivables | 43.00 | 1.49 | |
| Short term receivables total | 209.00 | 273.00 | 407.42 |
| Cash and bank deposits | 206.00 | 335.00 | 271.88 |
| Cash and cash equivalents | 206.00 | 335.00 | 271.88 |
| Balance sheet total (assets) | 1 396.00 | 1 465.00 | 1 420.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 813.00 | ||
| Retained earnings | 832.00 | 875.42 | |
| Profit of the financial year | 19.00 | 43.00 | 83.99 |
| Shareholders equity total | 872.00 | 915.00 | 999.41 |
| Provisions | 155.00 | 144.00 | 129.10 |
| Non-current loans from credit institutions | 196.00 | 146.00 | 88.82 |
| Non-current liabilities total | 196.00 | 146.00 | 88.82 |
| Current loans from credit institutions | 55.00 | 56.00 | 59.36 |
| Current trade creditors | 35.00 | 17.00 | 24.06 |
| Current owed to participating | 0.10 | ||
| Short-term deferred tax liabilities | 15.00 | 25.00 | 34.15 |
| Other non-interest bearing current liabilities | 68.00 | 162.00 | 85.01 |
| Current liabilities total | 173.00 | 260.00 | 202.69 |
| Balance sheet total (liabilities) | 1 396.00 | 1 465.00 | 1 420.02 |
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