BØGE STORKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25272765
Gl Nøglegårdsvej 22, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 602.52 | 2 232.99 | 3 468.89 | 3 628.26 | 3 947.10 |
| Employee benefit expenses | -2 933.06 | -1 748.88 | -2 885.66 | -3 242.63 | -4 161.47 |
| Total depreciation | - 199.91 | - 178.70 | -66.32 | -54.74 | -40.31 |
| EBIT | 469.54 | 521.29 | 516.90 | 330.89 | - 254.68 |
| Other financial income | 3.00 | 5.45 | 1.70 | 12.13 | |
| Other financial expenses | -32.87 | -22.94 | -30.22 | -49.27 | - 187.66 |
| Pre-tax profit | 436.67 | 501.35 | 492.13 | 283.32 | - 430.21 |
| Income taxes | - 131.19 | -86.55 | - 106.05 | -62.25 | 83.12 |
| Net earnings | 305.49 | 414.80 | 386.08 | 221.07 | - 347.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 154.43 | 120.11 | 85.79 | 51.48 | 17.16 |
| Intangible assets total | 154.43 | 120.11 | 85.79 | 51.48 | 17.16 |
| Machinery and equipment | 94.87 | 58.43 | 26.42 | 6.00 | |
| Tangible assets total | 94.87 | 58.43 | 26.42 | 6.00 | |
| Investments total | |||||
| Non-current other receivables | 74.93 | 56.93 | 176.10 | 201.81 | 180.77 |
| Long term receivables total | 74.93 | 56.93 | 176.10 | 201.81 | 180.77 |
| Finished products/goods | 1 641.62 | 1 841.53 | 1 865.60 | 2 018.47 | 2 621.46 |
| Advance payments | 126.41 | 175.12 | |||
| Inventories total | 1 641.62 | 1 841.53 | 1 865.60 | 2 144.88 | 2 796.58 |
| Current trade debtors | 1 707.88 | 1 538.64 | 2 089.60 | 3 251.24 | 4 008.26 |
| Current amounts owed by group member comp. | 24.35 | ||||
| Prepayments and accrued income | 27.20 | 124.17 | 51.02 | ||
| Current other receivables | 0.26 | 10.20 | 106.61 | ||
| Current deferred tax assets | 49.68 | ||||
| Short term receivables total | 1 732.49 | 1 548.84 | 2 223.41 | 3 375.41 | 4 108.96 |
| Cash and bank deposits | 45.75 | 619.84 | 651.28 | 19.17 | 8.72 |
| Cash and cash equivalents | 45.75 | 619.84 | 651.28 | 19.17 | 8.72 |
| Balance sheet total (assets) | 3 744.09 | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 638.68 | 944.17 | 1 358.97 | 1 745.05 | 1 966.12 |
| Profit of the financial year | 305.49 | 414.80 | 386.08 | 221.07 | - 347.09 |
| Shareholders equity total | 1 224.17 | 1 438.97 | 1 825.05 | 2 046.12 | 1 699.03 |
| Provisions | 34.98 | 24.38 | 21.97 | 33.44 | |
| Non-current deferred tax liabilities | 112.61 | 97.15 | 108.46 | 50.78 | |
| Non-current liabilities total | 112.61 | 97.15 | 108.46 | 50.78 | |
| Current loans from credit institutions | 735.74 | 1 267.15 | 1 026.77 | ||
| Advances received | 13.49 | ||||
| Current trade creditors | 665.68 | 907.81 | 1 252.39 | 1 639.01 | 2 513.13 |
| Current owed to group member | 258.76 | 305.69 | 182.18 | 157.51 | |
| Short-term deferred tax liabilities | 83.11 | 112.61 | 97.15 | 108.46 | 50.78 |
| Other non-interest bearing current liabilities | 874.31 | 1 406.00 | 1 417.91 | 471.61 | 1 664.97 |
| Current liabilities total | 2 372.33 | 2 685.18 | 3 073.13 | 3 668.41 | 5 413.17 |
| Balance sheet total (liabilities) | 3 744.09 | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 |
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