Bögedal Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42011487
Skærlund Skolevej 15, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.33 | - 163.05 | 256.96 |
| EBIT | 232.33 | - 163.05 | 256.96 |
| Other financial expenses | -20.55 | -7.54 | -5.37 |
| Pre-tax profit | 211.78 | - 170.58 | 251.59 |
| Income taxes | -49.43 | -21.71 | |
| Net earnings | 162.35 | - 170.58 | 229.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.00 | ||
| Inventories total | 65.00 | ||
| Current trade debtors | 225.18 | 49.57 | 176.33 |
| Current other receivables | 488.41 | 144.85 | |
| Short term receivables total | 713.59 | 194.42 | 176.33 |
| Cash and bank deposits | 0.00 | 629.58 | |
| Cash and cash equivalents | 0.00 | 629.58 | |
| Balance sheet total (assets) | 713.59 | 259.43 | 805.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 162.35 | -8.23 | |
| Profit of the financial year | 162.35 | - 170.58 | 229.87 |
| Shareholders equity total | 262.35 | 91.77 | 321.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 181.34 | 18.44 | |
| Current trade creditors | 8.00 | 63.60 | 66.28 |
| Short-term deferred tax liabilities | 49.43 | 9.71 | |
| Other non-interest bearing current liabilities | 212.47 | 85.62 | 408.28 |
| Current liabilities total | 451.25 | 167.66 | 484.27 |
| Balance sheet total (liabilities) | 713.59 | 259.43 | 805.91 |
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