BØGE BJERG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32274390
Evetoftevej 110, 3370 Melby
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 794.20 | 5 788.48 | 7 046.41 | 9 083.18 |
| Employee benefit expenses | -6 715.63 | -5 463.49 | -5 971.20 | -8 126.23 |
| Other operating expenses | -16.61 | |||
| Total depreciation | -50.23 | -70.51 | -91.62 | -97.45 |
| EBIT | 1 028.34 | 237.87 | 983.60 | 859.50 |
| Other financial income | 0.62 | 0.23 | 4.25 | 13.26 |
| Other financial expenses | -28.47 | -38.12 | -40.08 | -42.31 |
| Pre-tax profit | 1 000.49 | 199.98 | 947.76 | 830.44 |
| Income taxes | - 228.59 | 8.27 | - 208.19 | - 192.40 |
| Net earnings | 771.90 | 208.26 | 739.57 | 638.04 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.22 | 44.79 | 31.35 | |
| Machinery and equipment | 143.76 | 228.90 | 263.71 | 254.70 |
| Tangible assets total | 143.76 | 287.12 | 308.50 | 286.05 |
| Other receivables | 22.14 | 12.00 | 8.46 | 9.74 |
| Investments total | 22.14 | 12.00 | 8.46 | 9.74 |
| Long term receivables total | ||||
| Raw materials and consumables | 371.17 | 331.16 | 274.19 | 250.00 |
| Inventories total | 371.17 | 331.16 | 274.19 | 250.00 |
| Current trade debtors | 1 119.68 | 1 908.84 | 3 829.47 | 3 849.10 |
| Prepayments and accrued income | 271.60 | 189.10 | 230.53 | 188.44 |
| Current other receivables | 1 216.41 | 989.99 | 753.76 | 1 517.07 |
| Short term receivables total | 2 607.70 | 3 087.93 | 4 813.77 | 5 554.60 |
| Cash and bank deposits | 1 491.95 | 714.18 | 1 090.43 | 1 173.33 |
| Cash and cash equivalents | 1 491.95 | 714.18 | 1 090.43 | 1 173.33 |
| Balance sheet total (assets) | 4 636.72 | 4 432.40 | 6 495.35 | 7 273.72 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.87 | 250.00 | 500.00 | |
| Retained earnings | 1 160.14 | 1 782.04 | 1 740.29 | 1 979.86 |
| Profit of the financial year | 771.90 | 208.26 | 739.57 | 638.04 |
| Shareholders equity total | 2 537.90 | 2 115.29 | 2 854.86 | 3 242.90 |
| Provisions | 46.60 | 24.82 | 33.71 | 22.13 |
| Non-current deferred tax liabilities | 244.79 | 203.98 | ||
| Non-current liabilities total | 244.79 | 203.98 | ||
| Advances received | 191.71 | |||
| Current trade creditors | 433.50 | 795.25 | 2 125.09 | 1 722.96 |
| Current owed to participating | 79.95 | 21.71 | ||
| Short-term deferred tax liabilities | 219.52 | 258.30 | 212.67 | 212.67 |
| Other non-interest bearing current liabilities | 1 074.45 | 1 238.74 | 1 269.01 | 1 655.64 |
| Current liabilities total | 1 807.42 | 2 292.29 | 3 606.77 | 3 804.70 |
| Balance sheet total (liabilities) | 4 636.72 | 4 432.40 | 6 495.35 | 7 273.72 |
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