Bögedal Steel ApS — Credit Rating and Financial Key Figures

CVR number: 42011487
Skærlund Skolevej 15, 7330 Brande
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit232.33- 163.05256.96
EBIT232.33- 163.05256.96
Other financial expenses-20.55-7.54-5.37
Pre-tax profit211.78- 170.58251.59
Income taxes-49.43-21.71
Net earnings162.35- 170.58229.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors225.1849.57176.33
Current other receivables488.41144.85
Short term receivables total713.59194.42176.33
Cash and bank deposits0.00629.58
Cash and cash equivalents0.00629.58
Balance sheet total (assets)713.59259.43805.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings162.35-8.23
Profit of the financial year162.35- 170.58229.87
Shareholders equity total262.3591.77321.64
Non-current liabilities total
Current loans from credit institutions181.3418.44
Current trade creditors8.0063.6066.28
Short-term deferred tax liabilities49.439.71
Other non-interest bearing current liabilities212.4785.62408.28
Current liabilities total451.25167.66484.27
Balance sheet total (liabilities)713.59259.43805.91
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