Bøgh Jensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38398423
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.38 | 1 736.25 | 1 954.95 | 1 700.77 | 2 001.53 |
| Employee benefit expenses | -1 499.68 | -1 661.21 | -1 849.49 | -1 541.32 | -1 819.11 |
| Total depreciation | -9.53 | -61.59 | -66.72 | -74.94 | |
| EBIT | 149.70 | 65.51 | 43.86 | 92.73 | 107.47 |
| Other financial income | 7.50 | 15.54 | 17.62 | 17.56 | |
| Other financial expenses | -0.37 | -1.28 | -1.27 | -3.19 | -1.93 |
| Pre-tax profit | 149.33 | 71.73 | 58.13 | 107.16 | 123.10 |
| Income taxes | -32.91 | -15.77 | -12.79 | -23.77 | -28.07 |
| Net earnings | 116.42 | 55.96 | 45.34 | 83.39 | 95.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.47 | 258.82 | 214.10 | 230.23 | |
| Tangible assets total | 276.47 | 258.82 | 214.10 | 230.23 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.84 | 749.80 | 336.67 | 400.00 | 62.20 |
| Current amounts owed by group member comp. | 392.50 | 528.03 | 545.66 | 916.64 | |
| Current other receivables | 132.59 | ||||
| Short term receivables total | 1 077.84 | 1 142.30 | 864.70 | 945.66 | 1 111.43 |
| Cash and bank deposits | 9.42 | 3.49 | 173.36 | 89.40 | 118.25 |
| Cash and cash equivalents | 9.42 | 3.49 | 173.36 | 89.40 | 118.25 |
| Balance sheet total (assets) | 1 087.26 | 1 422.26 | 1 296.88 | 1 249.15 | 1 459.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.91 | 458.33 | 514.29 | 559.63 | 643.02 |
| Profit of the financial year | 116.42 | 55.96 | 45.34 | 83.39 | 95.03 |
| Shareholders equity total | 508.33 | 564.29 | 609.63 | 693.02 | 788.05 |
| Provisions | 13.63 | 14.30 | 11.49 | 8.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 10.50 | 92.87 | 72.49 |
| Current owed to group member | 18.05 | 18.54 | 31.28 | 59.15 | |
| Short-term deferred tax liabilities | 15.91 | 12.12 | 26.58 | 30.62 | |
| Other non-interest bearing current liabilities | 551.53 | 814.79 | 631.79 | 393.92 | 500.67 |
| Current liabilities total | 578.94 | 844.33 | 672.95 | 544.64 | 662.94 |
| Balance sheet total (liabilities) | 1 087.26 | 1 422.26 | 1 296.88 | 1 249.15 | 1 459.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.