BØGERIS TRANSPORTBÅND A/S — Credit Rating and Financial Key Figures
CVR number: 29933081
Kragelundsvej 8, 4180 Sorø
tel: 57670019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 890.53 | 13 011.29 | 14 238.36 | 12 678.48 | 10 658.35 |
| Employee benefit expenses | -9 516.94 | -10 385.32 | -13 360.69 | -10 619.22 | -10 344.39 |
| Other operating expenses | -15.95 | -11.43 | |||
| Total depreciation | - 374.04 | - 377.23 | - 324.87 | - 237.30 | - 237.52 |
| EBIT | 983.60 | 2 248.73 | 541.36 | 1 821.96 | 76.44 |
| Other financial income | 22.46 | 41.34 | 10.23 | 7.14 | 3.33 |
| Other financial expenses | -85.50 | -36.72 | -65.06 | -55.28 | -57.52 |
| Pre-tax profit | 920.56 | 2 253.35 | 486.53 | 1 773.82 | 22.26 |
| Income taxes | - 216.48 | - 506.83 | - 119.50 | - 404.95 | -6.53 |
| Net earnings | 704.08 | 1 746.53 | 367.04 | 1 368.87 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.42 | 112.66 | 254.84 | 195.42 | |
| Machinery and equipment | 1 009.36 | 844.87 | 527.39 | 325.99 | 134.49 |
| Tangible assets total | 1 009.36 | 991.29 | 640.06 | 580.83 | 329.91 |
| Other receivables | 153.42 | 153.42 | 153.42 | 153.42 | |
| Investments total | 153.42 | 153.42 | 153.42 | 153.42 | |
| Non-current other receivables | 153.42 | ||||
| Long term receivables total | 153.42 | ||||
| Semifinished products | 163.07 | 263.87 | 211.56 | 36.51 | |
| Finished products/goods | 3 784.25 | 4 922.90 | 3 922.47 | 3 614.98 | 2 748.92 |
| Advance payments | 411.02 | 217.13 | |||
| Inventories total | 4 195.27 | 5 303.10 | 4 186.35 | 3 826.54 | 2 785.43 |
| Current trade debtors | 3 829.38 | 4 979.08 | 2 660.03 | 1 908.64 | 2 620.77 |
| Current amounts owed by group member comp. | 814.88 | 1 347.21 | 260.54 | 2 983.50 | 900.00 |
| Prepayments and accrued income | 53.00 | 164.19 | |||
| Current other receivables | 485.25 | 95.40 | 33.06 | ||
| Current deferred tax assets | 7.55 | 32.78 | 35.20 | 48.42 | |
| Short term receivables total | 5 129.52 | 6 482.23 | 2 953.35 | 4 927.35 | 3 766.44 |
| Balance sheet total (assets) | 10 487.57 | 12 930.05 | 7 933.18 | 9 488.14 | 7 035.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 300.00 | 1 750.00 | 2 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 359.01 | 313.09 | 2 059.62 | 426.66 | 1 795.53 |
| Profit of the financial year | 704.08 | 1 746.53 | 367.04 | 1 368.87 | 15.73 |
| Shareholders equity total | 4 363.09 | 5 809.62 | 4 426.66 | 4 795.53 | 3 811.26 |
| Provisions | 15.65 | ||||
| Non-current loans from credit institutions | 105.26 | ||||
| Non-current other liabilities | 356.18 | 365.52 | |||
| Non-current deferred tax liabilities | 194.15 | 474.02 | 373.11 | 311.43 | 336.25 |
| Non-current liabilities total | 655.59 | 839.54 | 373.11 | 311.43 | 336.25 |
| Current loans from credit institutions | 1 332.45 | 426.77 | 605.23 | 1 700.07 | 1 043.26 |
| Current trade creditors | 1 074.18 | 1 404.72 | 998.87 | 1 076.94 | 772.81 |
| Current owed to group member | 10.93 | ||||
| Short-term deferred tax liabilities | 199.78 | 144.72 | 454.32 | 19.75 | |
| Other non-interest bearing current liabilities | 3 046.60 | 4 249.62 | 1 384.59 | 1 138.91 | 1 051.88 |
| Current liabilities total | 5 453.24 | 6 280.88 | 3 133.41 | 4 381.17 | 2 887.69 |
| Balance sheet total (liabilities) | 10 487.57 | 12 930.05 | 7 933.18 | 9 488.14 | 7 035.20 |
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