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Bøggild & Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38675974
Elisabeths Vænge 14, Skanderborg Bakker 8660 Skanderborg
akj@cyphre.dk
tel: 23230909

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 511.661 577.092 645.553 415.773 175.38
Employee benefit expenses- 796.31-1 304.15-1 881.07-2 137.75-2 142.43
EBIT715.36272.94764.481 278.021 032.96
Other financial income5.851.65
Other financial expenses-3.31-4.81-10.43-6.85
Pre-tax profit712.05268.13764.481 273.441 027.76
Income taxes- 156.65-59.09- 168.34- 282.54- 227.61
Net earnings555.40209.04596.13990.90800.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors253.88146.38211.63274.25
Current other receivables100.0033.00
Short term receivables total253.88146.38311.63307.25
Cash and bank deposits753.70582.861 359.161 618.751 205.30
Cash and cash equivalents753.70582.861 359.161 618.751 205.30
Balance sheet total (assets)1 007.58582.861 505.541 930.371 512.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0090.0090.0090.00
Shares repurchased550.00240.00561.80887.70920.00
Retained earnings- 524.00- 208.60- 561.36- 852.92- 782.03
Profit of the financial year555.40209.04596.13990.90800.15
Shareholders equity total631.40290.44686.581 115.671 028.12
Non-current liabilities total
Current trade creditors20.6020.60
Short-term deferred tax liabilities156.6559.09168.3482.5427.61
Other non-interest bearing current liabilities219.53233.32650.62711.56436.22
Current liabilities total376.17292.41818.96814.70484.43
Balance sheet total (liabilities)1 007.58582.861 505.541 930.371 512.55
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