BØGH & HELSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 34602603
Dronning Olgas Vej 15 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.06 | 5 289.89 | 6 518.22 | 8 966.19 | 19 209.32 |
| Employee benefit expenses | -4 059.49 | -3 907.94 | -3 885.59 | -6 008.46 | -12 852.23 |
| Total depreciation | -5.05 | -23.70 | |||
| EBIT | 712.58 | 1 381.96 | 2 632.63 | 2 952.68 | 6 333.40 |
| Other financial income | 0.79 | 1.59 | 1.16 | ||
| Other financial expenses | -20.60 | -19.29 | -15.81 | -6.75 | -2.52 |
| Pre-tax profit | 692.76 | 1 362.67 | 2 618.41 | 2 945.93 | 6 332.03 |
| Income taxes | - 155.96 | - 304.81 | - 579.88 | - 653.07 | -1 404.46 |
| Net earnings | 536.80 | 1 057.86 | 2 038.54 | 2 292.87 | 4 927.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.07 | ||||
| Machinery and equipment | 31.48 | 57.24 | |||
| Tangible assets total | 31.48 | 126.31 | |||
| Other receivables | 61.18 | 63.54 | 65.76 | 135.06 | 247.74 |
| Investments total | 61.18 | 63.54 | 65.76 | 135.06 | 247.74 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 60.00 | 60.00 | 60.00 | 100.00 |
| Inventories total | 20.00 | 60.00 | 60.00 | 60.00 | 100.00 |
| Current trade debtors | 799.19 | 749.68 | 1 301.93 | 1 724.91 | 3 691.84 |
| Prepayments and accrued income | 50.29 | 44.02 | 58.30 | 102.58 | 142.47 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 40.04 | 3.19 | 103.83 | 151.50 | |
| Short term receivables total | 889.52 | 796.90 | 1 360.23 | 1 931.33 | 3 986.02 |
| Cash and bank deposits | 2 196.92 | 2 274.95 | 2 321.55 | 2 701.18 | 4 518.78 |
| Cash and cash equivalents | 2 196.92 | 2 274.95 | 2 321.55 | 2 701.18 | 4 518.78 |
| Balance sheet total (assets) | 3 167.62 | 3 195.38 | 3 807.54 | 4 859.05 | 8 978.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 600.00 | 1 276.43 | 1 600.00 | 2 300.00 | 5 000.00 |
| Retained earnings | - 318.23 | -1 057.86 | -1 600.00 | -1 861.46 | -4 568.60 |
| Profit of the financial year | 536.80 | 1 057.86 | 2 038.54 | 2 292.87 | 4 927.57 |
| Shareholders equity total | 1 568.58 | 2 026.44 | 2 788.53 | 3 481.40 | 6 108.98 |
| Provisions | 0.90 | 4.86 | |||
| Non-current other liabilities | 155.14 | ||||
| Non-current liabilities total | 155.14 | ||||
| Current trade creditors | 99.89 | 178.59 | 145.72 | 350.10 | 1 106.33 |
| Short-term deferred tax liabilities | 117.88 | ||||
| Other non-interest bearing current liabilities | 1 344.01 | 990.36 | 755.41 | 1 026.65 | 1 758.68 |
| Current liabilities total | 1 443.90 | 1 168.95 | 1 019.00 | 1 376.75 | 2 865.01 |
| Balance sheet total (liabilities) | 3 167.62 | 3 195.38 | 3 807.54 | 4 859.05 | 8 978.85 |
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