BØGELUND CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34892164
Tornsbjergvej 58, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.73 | 36.81 | -82.74 | 36.33 | 31.43 |
| EBIT | 102.73 | 36.81 | -82.74 | 36.33 | 31.43 |
| Other financial income | 1.91 | 12.32 | 29.39 | 13.87 | 3.55 |
| Other financial expenses | -1.46 | -1.02 | -0.64 | -0.67 | -1.09 |
| Net income from associates (fin.) | 149.79 | 223.59 | 448.34 | 93.08 | 245.12 |
| Pre-tax profit | 252.96 | 271.70 | 394.34 | 142.62 | 279.01 |
| Income taxes | -55.27 | -61.93 | -88.79 | -33.70 | -64.00 |
| Net earnings | 197.69 | 209.77 | 305.55 | 108.92 | 215.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267.79 | 341.59 | 266.34 | 211.08 | 263.12 |
| Investments total | 267.79 | 341.59 | 266.34 | 211.08 | 263.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 100.00 | 55.56 | 109.74 | 53.31 |
| Current amounts owed by group member comp. | 116.82 | 166.84 | 568.12 | 128.14 | 121.73 |
| Current other receivables | 4.09 | 26.20 | |||
| Short term receivables total | 166.82 | 270.94 | 649.88 | 237.88 | 175.05 |
| Cash and bank deposits | 8.84 | 104.09 | |||
| Cash and cash equivalents | 8.84 | 104.09 | |||
| Balance sheet total (assets) | 434.60 | 612.53 | 925.06 | 448.96 | 542.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 597.93 | 164.17 | 162.97 | ||
| Other reserves | 149.78 | 223.59 | 148.34 | 93.08 | 145.12 |
| Retained earnings | - 116.53 | 7.35 | - 305.55 | - 108.92 | - 215.01 |
| Profit of the financial year | 197.69 | 209.77 | 305.55 | 108.92 | 215.01 |
| Shareholders equity total | 310.95 | 520.72 | 826.27 | 337.25 | 388.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.95 | 19.88 | 35.57 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 28.93 | 77.80 | |||
| Short-term deferred tax liabilities | 55.27 | 61.93 | 88.79 | 33.70 | 64.00 |
| Other non-interest bearing current liabilities | 10.43 | 0.00 | 3.50 | 2.38 | |
| Current liabilities total | 123.66 | 91.81 | 98.79 | 111.70 | 154.17 |
| Balance sheet total (liabilities) | 434.60 | 612.53 | 925.06 | 448.96 | 542.26 |
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