Bøggild og Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 38048147
Råsted Kirkevej 5, 7570 Vemb
info@boggildrasmussen.dk
tel: 51748698
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 460.9611 287.1016 680.2915 119.0515 660.35
Employee benefit expenses-8 737.45-11 078.96-15 304.75-12 336.71-13 860.93
Other operating expenses-74.38- 175.30-26.15- 472.54-10.79
Total depreciation- 416.72- 556.10- 769.57- 761.27- 952.20
Reduction in value of non-current assets- 192.001 132.12636.30954.45
EBIT1 306.79- 331.261 711.942 184.831 790.88
Other financial income13.2120.8530.3915.0733.38
Other financial expenses- 437.97- 592.10- 656.68- 747.65- 939.88
Pre-tax profit807.65- 902.511 085.651 452.25884.38
Income taxes- 303.44207.33- 247.38- 272.80- 197.66
Net earnings504.21- 695.18838.271 179.45686.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill19.179.17
Intangible assets total19.179.17
Buildings166.52694.39657.81645.02746.07
Machinery and equipment5 482.787 373.478 056.956 955.598 447.71
Other tangible assets654.901 413.082 996.974 166.965 566.29
Tangible assets total6 304.209 480.9411 711.7311 767.5714 760.07
Investments total116.50116.50116.5096.50151.20
Long term receivables total
Raw materials and consumables847.57768.121 521.751 419.942 412.00
Finished products/goods124.80112.22
Inventories total972.37880.341 521.751 419.942 412.00
Current trade debtors287.79404.58586.43895.452 414.71
Current amounts owed by group member comp.365.89640.62317.36732.421 649.09
Prepayments and accrued income484.71693.79661.14592.18638.48
Current other receivables492.73603.47747.02678.16396.53
Short term receivables total1 631.112 342.462 311.962 898.215 098.80
Cash and bank deposits4.408.5611.086.703.16
Cash and cash equivalents4.408.5611.086.703.16
Balance sheet total (assets)9 047.7412 837.9815 673.0216 188.9222 425.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve192.001 032.81
Retained earnings892.481 204.70- 331.301 539.792 719.24
Profit of the financial year504.21- 695.18838.271 179.45686.72
Shareholders equity total1 446.70751.521 589.792 769.253 455.96
Provisions348.50141.17388.54661.34859.00
Non-current loans from credit institutions1 356.102 421.322 827.823 383.263 061.93
Non-current leasing loans2 283.233 299.802 205.542 053.202 628.70
Non-current other liabilities582.66591.471 271.48
Non-current deferred tax liabilities934.80894.47
Non-current liabilities total4 221.986 312.596 304.856 371.266 585.10
Current loans from credit institutions1 586.782 196.064 042.734 013.465 108.19
Advances received15.08283.53
Current trade creditors1 363.552 027.442 417.741 527.863 338.25
Current owed to group member25.08
Other non-interest bearing current liabilities80.241 394.13929.37820.692 795.20
Current liabilities total3 030.575 632.717 389.846 387.0811 525.17
Balance sheet total (liabilities)9 047.7412 837.9815 673.0216 188.9222 425.24
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