BOGHOLDERINDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36507144
Gl. Stationsvej 3, 8940 Randers SV
kristina@bogholderinden.dk
www.bogholderinden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.50 | 663.77 | 662.13 | 664.24 | 1 005.20 |
| Employee benefit expenses | - 504.74 | - 383.52 | - 805.63 | - 679.61 | - 701.27 |
| Total depreciation | -8.70 | -18.39 | -18.39 | ||
| EBIT | 21.76 | 280.26 | - 152.19 | -33.77 | 285.54 |
| Other financial income | 1.60 | 0.55 | 0.13 | 0.88 | 9.75 |
| Other financial expenses | -2.35 | -4.10 | -6.50 | -11.23 | -4.01 |
| Pre-tax profit | 21.00 | 276.71 | - 158.56 | -44.12 | 291.28 |
| Income taxes | -5.50 | -63.43 | 33.41 | 6.31 | -66.62 |
| Net earnings | 15.50 | 213.28 | - 125.15 | -37.81 | 224.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.50 | 7.50 | 5.50 | ||
| Machinery and equipment | 73.76 | 57.37 | 40.98 | ||
| Tangible assets total | 83.26 | 64.87 | 46.48 | ||
| Investments total | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.34 | 322.19 | 336.28 | 372.77 | 267.88 |
| Prepayments and accrued income | 0.80 | 0.21 | |||
| Current other receivables | 23.62 | 5.69 | 1.59 | 79.61 | |
| Current deferred tax assets | 12.76 | 33.41 | 47.72 | ||
| Short term receivables total | 112.72 | 328.68 | 371.49 | 420.50 | 347.49 |
| Cash and bank deposits | 27.89 | 93.92 | 11.61 | 25.99 | 87.88 |
| Cash and cash equivalents | 27.89 | 93.92 | 11.61 | 25.99 | 87.88 |
| Balance sheet total (assets) | 151.36 | 433.35 | 477.11 | 522.11 | 492.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -80.87 | -65.37 | 147.91 | 22.77 | -15.05 |
| Profit of the financial year | 15.50 | 213.28 | - 125.15 | -37.81 | 224.66 |
| Shareholders equity total | -5.37 | 207.91 | 82.77 | 44.95 | 269.61 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.85 | 37.96 | 28.49 | ||
| Current trade creditors | 8.29 | 22.99 | 46.80 | 27.92 | 27.06 |
| Short-term deferred tax liabilities | 50.67 | 18.38 | |||
| Other non-interest bearing current liabilities | 102.60 | 151.78 | 309.58 | 420.74 | 177.03 |
| Current liabilities total | 156.74 | 225.44 | 394.34 | 477.16 | 222.47 |
| Balance sheet total (liabilities) | 151.36 | 433.35 | 477.11 | 522.11 | 492.60 |
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