Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BØGH & HELSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 34602603
Dronning Olgas Vej 15 A, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 289.896 518.228 966.1919 209.3228 878.05
Employee benefit expenses-3 907.94-3 885.59-6 008.46-12 852.23-19 844.34
Total depreciation-5.05-23.70-31.01
EBIT1 381.962 632.632 952.686 333.409 002.69
Other financial income1.591.1610.83
Other financial expenses-19.29-15.81-6.75-2.52-12.24
Pre-tax profit1 362.672 618.412 945.936 332.039 001.28
Income taxes- 304.81- 579.88- 653.07-1 404.46-2 016.40
Net earnings1 057.862 038.542 292.874 927.576 984.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69.0752.71
Machinery and equipment31.4857.2442.59
Tangible assets total31.48126.3195.30
Investments total63.5465.76135.06247.74256.90
Long term receivables total
Finished products/goods60.0060.0060.00100.0051.19
Inventories total60.0060.0060.00100.0051.19
Current trade debtors749.681 301.931 724.913 691.847 316.45
Current amounts owed by group member comp.60.88
Prepayments and accrued income44.0258.30102.58142.47174.67
Current other receivables0.210.21
Current deferred tax assets3.19103.83151.50
Short term receivables total796.901 360.231 931.333 986.027 552.21
Cash and bank deposits2 274.952 321.552 701.184 518.783 865.85
Cash and cash equivalents2 274.952 321.552 701.184 518.783 865.85
Balance sheet total (assets)3 195.383 807.544 859.058 978.8511 821.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 276.431 600.002 300.005 000.00
Retained earnings-1 057.86-1 600.00-1 861.46-4 568.60358.98
Profit of the financial year1 057.862 038.542 292.874 927.576 984.88
Shareholders equity total2 026.442 788.533 481.406 108.988 093.86
Provisions0.904.8623.66
Non-current liabilities total
Current loans from credit institutions1.50
Current trade creditors178.59145.72350.101 106.33726.93
Short-term deferred tax liabilities117.88216.59
Other non-interest bearing current liabilities990.36755.411 026.651 758.682 758.90
Current liabilities total1 168.951 019.001 376.752 865.013 703.92
Balance sheet total (liabilities)3 195.383 807.544 859.058 978.8511 821.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.