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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.77 | 662.13 | 664.24 | 1 005.20 | 106.23 |
| Employee benefit expenses | - 383.52 | - 805.63 | - 679.61 | - 701.27 | - 232.98 |
| Total depreciation | -8.70 | -18.39 | -18.39 | -18.39 | |
| EBIT | 280.26 | - 152.19 | -33.77 | 285.54 | - 145.15 |
| Other financial income | 0.55 | 0.13 | 0.88 | 9.75 | 12.58 |
| Other financial expenses | -4.10 | -6.50 | -11.23 | -4.01 | -58.79 |
| Reduction non-current investment assets | 3.19 | ||||
| Pre-tax profit | 276.71 | - 158.56 | -44.12 | 291.28 | - 191.36 |
| Income taxes | -63.43 | 33.41 | 6.31 | -66.62 | -32.57 |
| Net earnings | 213.28 | - 125.15 | -37.81 | 224.66 | - 223.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.50 | 7.50 | 5.50 | 3.50 | |
| Machinery and equipment | 73.76 | 57.37 | 40.98 | 24.59 | |
| Tangible assets total | 83.26 | 64.87 | 46.48 | 28.09 | |
| Investments total | 10.75 | 10.75 | 10.75 | 10.75 | 13.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.19 | 336.28 | 372.77 | 267.88 | 208.80 |
| Prepayments and accrued income | 0.80 | 0.21 | |||
| Current other receivables | 5.69 | 1.59 | 178.88 | 9.50 | |
| Current deferred tax assets | 33.41 | 47.72 | |||
| Short term receivables total | 328.68 | 371.49 | 420.50 | 446.75 | 218.30 |
| Cash and bank deposits | 93.92 | 11.61 | 25.99 | 87.88 | |
| Cash and cash equivalents | 93.92 | 11.61 | 25.99 | 87.88 | |
| Balance sheet total (assets) | 433.35 | 477.11 | 522.11 | 591.86 | 259.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -65.37 | 147.91 | 22.77 | -15.05 | 209.61 |
| Profit of the financial year | 213.28 | - 125.15 | -37.81 | 224.66 | - 223.93 |
| Shareholders equity total | 207.91 | 82.77 | 44.95 | 269.61 | 45.68 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.96 | 28.49 | 0.72 | ||
| Current trade creditors | 22.99 | 46.80 | 27.92 | 27.06 | 45.77 |
| Current owed to participating | 30.94 | ||||
| Short-term deferred tax liabilities | 50.67 | 18.38 | 18.38 | ||
| Other non-interest bearing current liabilities | 151.78 | 309.58 | 420.74 | 276.29 | 118.01 |
| Current liabilities total | 225.44 | 394.34 | 477.16 | 321.73 | 213.82 |
| Balance sheet total (liabilities) | 433.35 | 477.11 | 522.11 | 591.86 | 259.50 |
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