BØGE'S BILER OG BÅDE ApS — Credit Rating and Financial Key Figures
CVR number: 20178108
Kongsbjerg 27, 6640 Lunderskov
tel: 75586606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 318.04 | 9 378.13 | 7 472.36 | 6 571.71 | 6 174.20 |
| Employee benefit expenses | -5 339.43 | -6 891.44 | -5 942.61 | -6 182.89 | -5 130.27 |
| Other operating expenses | - 114.69 | ||||
| Total depreciation | - 564.02 | - 376.25 | - 315.61 | - 232.64 | - 148.24 |
| EBIT | 1 414.59 | 2 110.43 | 1 099.46 | 156.18 | 895.69 |
| Other financial income | 50.12 | 1.24 | 1.74 | 7.62 | 53.50 |
| Other financial expenses | - 153.01 | -80.22 | - 406.75 | - 670.56 | - 631.75 |
| Pre-tax profit | 1 311.69 | 2 031.46 | 694.44 | - 506.76 | 317.45 |
| Income taxes | - 289.28 | - 484.51 | -88.95 | 110.01 | -70.34 |
| Net earnings | 1 022.41 | 1 546.94 | 605.49 | - 396.74 | 247.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.60 | 1 893.20 | 1 816.81 | 1 740.41 | 1 664.01 |
| Machinery and equipment | 1 657.20 | 1 412.00 | 1 010.55 | 295.14 | 223.30 |
| Tangible assets total | 3 626.80 | 3 305.20 | 2 827.36 | 2 035.55 | 1 887.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 091.28 | 17 457.59 | 20 769.45 | 18 066.81 | 15 135.49 |
| Inventories total | 14 091.28 | 17 457.59 | 20 769.45 | 18 066.81 | 15 135.49 |
| Current trade debtors | 863.28 | 594.17 | 332.51 | 381.05 | 291.44 |
| Prepayments and accrued income | 26.44 | 14.69 | 79.77 | 24.58 | 92.41 |
| Current other receivables | 117.47 | 187.94 | 22.58 | 21.48 | 56.48 |
| Current deferred tax assets | 42.41 | 134.00 | 137.84 | ||
| Short term receivables total | 1 049.60 | 796.80 | 434.86 | 561.10 | 578.18 |
| Other current investments | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| Cash and bank deposits | 1.50 | 59.21 | 12.19 | 0.97 | 0.98 |
| Cash and cash equivalents | 22.69 | 80.40 | 33.38 | 22.17 | 22.17 |
| Balance sheet total (assets) | 18 790.36 | 21 640.00 | 24 065.04 | 20 685.63 | 17 623.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 2 000.00 | 200.00 |
| Retained earnings | 6 333.10 | 6 355.51 | 7 702.45 | 6 307.94 | 5 711.20 |
| Profit of the financial year | 1 022.41 | 1 546.94 | 605.49 | - 396.74 | 247.11 |
| Shareholders equity total | 8 535.51 | 9 082.45 | 8 687.94 | 8 091.20 | 6 338.31 |
| Provisions | 128.38 | 160.49 | 136.19 | 26.18 | 89.65 |
| Non-current loans from credit institutions | 923.73 | 865.45 | 3 054.76 | 1 770.40 | 723.42 |
| Non-current other liabilities | 145.31 | ||||
| Non-current liabilities total | 1 069.04 | 865.45 | 3 054.76 | 1 770.40 | 723.42 |
| Current loans from credit institutions | 199.56 | 2 450.35 | 3 909.52 | 4 315.15 | 3 360.10 |
| Advances received | 1 141.39 | 605.07 | 108.36 | 193.81 | 1 244.88 |
| Current trade creditors | 2 889.10 | 3 497.94 | 5 029.47 | 3 455.89 | 1 052.94 |
| Current owed to participating | 706.70 | 1 616.40 | 3 796.62 | ||
| Short-term deferred tax liabilities | 256.62 | 93.11 | |||
| Other non-interest bearing current liabilities | 4 827.38 | 4 721.64 | 2 338.98 | 1 216.60 | 1 017.23 |
| Current liabilities total | 9 057.43 | 11 531.61 | 12 186.14 | 10 797.85 | 10 471.76 |
| Balance sheet total (liabilities) | 18 790.36 | 21 640.00 | 24 065.04 | 20 685.63 | 17 623.15 |
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