BØEGH - RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 34602565
Hummeltoftevej 10, Søllerød 2830 Virum
eb@boegh-ing.dk
tel: 36141219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.33 | 856.45 | 1 096.95 | 705.52 | 180.63 |
| Employee benefit expenses | - 581.33 | - 704.58 | - 704.69 | - 674.55 | - 204.59 |
| EBIT | 30.00 | 151.87 | 392.26 | 30.97 | -23.96 |
| Other financial income | 0.03 | 0.21 | 0.78 | ||
| Other financial expenses | -1.77 | -6.06 | -5.47 | -2.17 | -2.23 |
| Pre-tax profit | 28.26 | 146.02 | 386.79 | 28.79 | -25.41 |
| Income taxes | -6.45 | -32.82 | -86.66 | -7.24 | |
| Net earnings | 21.81 | 113.19 | 300.13 | 21.55 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.90 | 108.99 | 191.46 | 239.99 | 43.44 |
| Current other receivables | 90.83 | 38.26 | 60.00 | 23.44 | 35.75 |
| Current deferred tax assets | 8.22 | 21.76 | 20.00 | ||
| Short term receivables total | 311.95 | 147.24 | 251.46 | 285.19 | 99.20 |
| Cash and bank deposits | 539.60 | 739.72 | 1 075.32 | 936.53 | 657.57 |
| Cash and cash equivalents | 539.60 | 739.72 | 1 075.32 | 936.53 | 657.57 |
| Balance sheet total (assets) | 862.05 | 886.96 | 1 326.78 | 1 221.71 | 756.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | 100.00 | |
| Retained earnings | 379.57 | 351.38 | 389.57 | 589.71 | 611.26 |
| Profit of the financial year | 21.81 | 113.19 | 300.13 | 21.55 | -25.41 |
| Shareholders equity total | 531.38 | 594.57 | 844.71 | 791.26 | 665.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.19 | |||
| Current owed to participating | 9.90 | 12.84 | 19.73 | 27.00 | 35.00 |
| Short-term deferred tax liabilities | 34.23 | 86.66 | |||
| Other non-interest bearing current liabilities | 320.77 | 245.32 | 375.69 | 401.45 | 53.72 |
| Current liabilities total | 330.67 | 292.39 | 482.07 | 430.45 | 90.91 |
| Balance sheet total (liabilities) | 862.05 | 886.96 | 1 326.78 | 1 221.71 | 756.76 |
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