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BØGE STORKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25272765
Gl Nøglegårdsvej 22, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.99 | 3 468.89 | 3 628.26 | 3 947.10 | 6 009.91 |
| Employee benefit expenses | -1 748.88 | -2 885.66 | -3 242.63 | -4 161.47 | -5 955.13 |
| Total depreciation | - 178.70 | -66.32 | -54.74 | -40.31 | -17.16 |
| EBIT | 521.29 | 516.90 | 330.89 | - 254.68 | 37.62 |
| Other financial income | 3.00 | 5.45 | 1.70 | 12.13 | 3.77 |
| Other financial expenses | -22.94 | -30.22 | -49.27 | - 187.66 | - 204.61 |
| Pre-tax profit | 501.35 | 492.13 | 283.32 | - 430.21 | - 163.23 |
| Income taxes | -86.55 | - 106.05 | -62.25 | 83.12 | 15.98 |
| Net earnings | 414.80 | 386.08 | 221.07 | - 347.09 | - 147.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.11 | 85.79 | 51.48 | 17.16 | |
| Intangible assets total | 120.11 | 85.79 | 51.48 | 17.16 | |
| Machinery and equipment | 58.43 | 26.42 | 6.00 | ||
| Tangible assets total | 58.43 | 26.42 | 6.00 | ||
| Investments total | |||||
| Non-current other receivables | 56.93 | 176.10 | 201.81 | 180.77 | 181.63 |
| Long term receivables total | 56.93 | 176.10 | 201.81 | 180.77 | 181.63 |
| Finished products/goods | 1 841.53 | 1 865.60 | 2 018.47 | 2 621.46 | 3 798.86 |
| Advance payments | 126.41 | 175.12 | 22.04 | ||
| Inventories total | 1 841.53 | 1 865.60 | 2 144.88 | 2 796.58 | 3 820.90 |
| Current trade debtors | 1 538.64 | 2 089.60 | 3 251.24 | 4 008.26 | 2 885.45 |
| Prepayments and accrued income | 27.20 | 124.17 | 51.02 | 164.17 | |
| Current other receivables | 10.20 | 106.61 | 1.01 | ||
| Current deferred tax assets | 49.68 | 65.66 | |||
| Short term receivables total | 1 548.84 | 2 223.41 | 3 375.41 | 4 108.96 | 3 116.30 |
| Cash and bank deposits | 619.84 | 651.28 | 19.17 | 8.72 | 173.14 |
| Cash and cash equivalents | 619.84 | 651.28 | 19.17 | 8.72 | 173.14 |
| Balance sheet total (assets) | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 | 7 291.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 944.17 | 1 358.97 | 1 745.05 | 1 966.12 | 1 619.03 |
| Profit of the financial year | 414.80 | 386.08 | 221.07 | - 347.09 | - 147.25 |
| Shareholders equity total | 1 438.97 | 1 825.05 | 2 046.12 | 1 699.03 | 1 551.78 |
| Provisions | 24.38 | 21.97 | 33.44 | ||
| Non-current deferred tax liabilities | 97.15 | 108.46 | 50.78 | ||
| Non-current liabilities total | 97.15 | 108.46 | 50.78 | ||
| Current loans from credit institutions | 1 267.15 | 1 026.77 | 1 394.62 | ||
| Current trade creditors | 907.81 | 1 252.39 | 1 639.01 | 2 513.13 | 2 368.42 |
| Current owed to group member | 258.76 | 305.69 | 182.18 | 157.51 | 20.75 |
| Short-term deferred tax liabilities | 112.61 | 97.15 | 108.46 | 50.78 | |
| Other non-interest bearing current liabilities | 1 406.00 | 1 417.91 | 471.61 | 1 664.97 | 1 956.41 |
| Current liabilities total | 2 685.18 | 3 073.13 | 3 668.41 | 5 413.17 | 5 740.20 |
| Balance sheet total (liabilities) | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 | 7 291.97 |
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