BØG MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 23005913
Filosofgangen 21, 5000 Odense C
tel: 63170708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.00 | 447.00 | 822.00 | 1 250.00 | 870.11 |
| Employee benefit expenses | -4 249.00 | -3 303.00 | -5 444.00 | -1 609.00 | -2 005.34 |
| Total depreciation | - 104.00 | -99.00 | - 153.00 | -73.00 | -62.90 |
| Reduction in value of non-current assets | 270.00 | 1 104.00 | -1 480.00 | -3 264.90 | |
| EBIT | -3 407.00 | -2 685.00 | -3 671.00 | -1 912.00 | -4 463.03 |
| Other financial income | 640.00 | 519.00 | 483.00 | 479.00 | 1 168.89 |
| Other financial expenses | - 201.00 | - 558.00 | - 333.00 | - 239.00 | - 356.06 |
| Income from other inv. held as non-curr. assets | 1 028.00 | 424.00 | 271.00 | - 168.00 | 196.53 |
| Net income from associates (fin.) | 10 289.00 | 26 496.00 | 8 383.00 | 5 850.00 | -3 457.03 |
| Pre-tax profit | 8 349.00 | 24 196.00 | 5 133.00 | 4 010.00 | -6 910.71 |
| Income taxes | 670.00 | 595.00 | 766.00 | 368.00 | 804.20 |
| Net earnings | 9 019.00 | 24 791.00 | 5 899.00 | 4 378.00 | -6 106.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 150.00 | ||||
| Buildings | 33 980.00 | 39 641.00 | 38 290.00 | 35 299.59 | |
| Machinery and equipment | 87.00 | 601.00 | 461.00 | 182.00 | 117.79 |
| Tangible assets total | 15 237.00 | 34 581.00 | 40 102.00 | 38 472.00 | 35 417.39 |
| Holdings in group member companies | 56 588.00 | 45 259.00 | 53 642.00 | 59 492.00 | 56 035.05 |
| Participating interests | 22 200.00 | ||||
| Investments total | 56 588.00 | 67 459.00 | 53 642.00 | 59 492.00 | 56 035.05 |
| Non-curr. owed by group member comp. | 62 180.00 | 68 011.00 | 67 874.93 | ||
| Non-current loans receivable | 1 623.00 | 1 033.00 | 1 156.00 | 989.00 | 1 185.62 |
| Non-current other receivables | 188.00 | ||||
| Long term receivables total | 1 811.00 | 1 033.00 | 63 336.00 | 69 000.00 | 69 060.55 |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 49 935.00 | 52 188.00 | 762.00 | 1 783.08 | |
| Prepayments and accrued income | 100.00 | 82.00 | 40.00 | 134.00 | 9.25 |
| Current other receivables | 20.00 | 1 929.00 | 5 176.00 | 75.00 | 34.73 |
| Current deferred tax assets | 2 385.00 | 873.00 | 903.00 | 1 071.00 | 781.92 |
| Short term receivables total | 52 485.00 | 55 072.00 | 6 119.00 | 2 042.00 | 2 608.98 |
| Cash and bank deposits | 1 970.00 | 6 076.00 | 4 399.00 | 1 269.00 | 231.77 |
| Cash and cash equivalents | 1 970.00 | 6 076.00 | 4 399.00 | 1 269.00 | 231.77 |
| Balance sheet total (assets) | 128 091.00 | 164 221.00 | 167 598.00 | 170 275.00 | 163 353.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 36 013.00 | 45 188.00 | 53 570.00 | 59 420.00 | 55 963.42 |
| Retained earnings | 54 840.00 | 70 978.00 | 87 386.00 | 87 436.00 | 95 271.34 |
| Profit of the financial year | 9 019.00 | 24 791.00 | 5 899.00 | 4 378.00 | -6 106.51 |
| Shareholders equity total | 103 872.00 | 149 957.00 | 150 855.00 | 155 234.00 | 149 128.26 |
| Provisions | 1 658.00 | 1 610.00 | 1 616.00 | 872.91 | |
| Non-current loans from credit institutions | 9 634.00 | 9 548.00 | 11 618.00 | 11 552.00 | 11 510.08 |
| Non-current advances received | 394.00 | 345.00 | 650.00 | 690.00 | 707.14 |
| Non-current other liabilities | 31.00 | ||||
| Non-current liabilities total | 10 028.00 | 9 924.00 | 12 268.00 | 12 242.00 | 12 217.22 |
| Current loans from credit institutions | 93.00 | 89.00 | 251.00 | 79.00 | 61.38 |
| Current trade creditors | 236.00 | 1 952.00 | 136.00 | 280.00 | 150.88 |
| Current owed to group member | 13 749.00 | 721.00 | |||
| Short-term deferred tax liabilities | 45.00 | 211.00 | 184.00 | 657.00 | 625.38 |
| Other non-interest bearing current liabilities | 68.00 | 430.00 | 1 573.00 | 167.00 | 297.71 |
| Current liabilities total | 14 191.00 | 2 682.00 | 2 865.00 | 1 183.00 | 1 135.35 |
| Balance sheet total (liabilities) | 128 091.00 | 164 221.00 | 167 598.00 | 170 275.00 | 163 353.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.