BØGBALLE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 33061285
Uldum Hedevej 18, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.32 | 5 390.56 | 5 713.28 | 4 627.50 | 5 777.68 |
| Employee benefit expenses | -1 976.91 | -2 261.89 | -2 124.51 | -2 094.19 | -1 646.29 |
| Other operating expenses | -30.50 | ||||
| Total depreciation | -1 937.89 | -2 119.37 | -1 739.52 | -2 102.84 | -2 370.08 |
| EBIT | 856.52 | 1 009.29 | 1 849.25 | 399.97 | 1 761.30 |
| Other financial income | 5.34 | 0.22 | 538.87 | 25.77 | 19.43 |
| Other financial expenses | - 270.38 | - 371.56 | - 434.17 | - 689.83 | - 695.28 |
| Pre-tax profit | 591.48 | 637.96 | 1 953.94 | - 264.10 | 1 085.45 |
| Income taxes | - 133.09 | - 141.62 | - 432.07 | 52.11 | - 207.37 |
| Net earnings | 458.39 | 496.34 | 1 521.87 | - 211.98 | 878.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 373.70 | 3 347.40 | 3 321.10 | 3 294.80 | |
| Buildings | 9 231.37 | 9 014.39 | 9 621.64 | ||
| Machinery and equipment | 3 543.12 | 4 168.73 | 3 544.65 | 16 174.29 | 14 935.78 |
| Tangible assets total | 12 774.49 | 16 556.83 | 16 513.68 | 19 495.39 | 18 230.58 |
| Investments total | |||||
| Non-current loans receivable | 53.54 | 64.96 | |||
| Long term receivables total | 53.54 | 64.96 | |||
| Raw materials and consumables | 501.99 | 476.37 | |||
| Finished products/goods | 681.11 | 821.10 | 763.90 | ||
| Inventories total | 681.11 | 821.10 | 763.90 | 501.99 | 476.37 |
| Current trade debtors | 393.44 | 963.45 | 307.28 | 639.31 | 606.69 |
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 59.20 | 46.36 | 54.39 | 162.73 | 32.00 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 452.64 | 1 020.94 | 361.67 | 830.04 | 638.69 |
| Other current investments | 5.30 | 5.52 | 28.44 | ||
| Cash and bank deposits | 6.11 | 182.89 | 183.77 | 167.29 | 0.30 |
| Cash and cash equivalents | 11.41 | 188.41 | 212.21 | 167.29 | 0.30 |
| Balance sheet total (assets) | 13 919.65 | 18 587.28 | 17 851.46 | 21 048.26 | 19 410.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 150.00 | 165.00 | 500.00 | ||
| Retained earnings | 2 231.06 | 2 524.45 | 2 320.79 | 4 042.66 | 3 830.67 |
| Profit of the financial year | 458.39 | 496.34 | 1 521.87 | - 211.98 | 878.08 |
| Shareholders equity total | 3 829.45 | 4 175.79 | 5 332.66 | 4 820.67 | 5 698.76 |
| Provisions | 1 117.47 | 1 192.83 | 1 347.00 | 1 283.48 | 1 491.86 |
| Non-current loans from credit institutions | 3 038.01 | 2 527.41 | 2 332.13 | 2 155.22 | |
| Non-current leasing loans | 5 635.75 | 5 316.41 | 4 699.26 | 6 295.95 | 5 317.20 |
| Non-current liabilities total | 5 635.75 | 8 354.42 | 7 226.67 | 8 628.08 | 7 472.43 |
| Current loans from credit institutions | 2 016.65 | 2 338.91 | 2 618.07 | 2 876.95 | 3 221.13 |
| Current trade creditors | 218.45 | 313.58 | 196.78 | 193.86 | 391.39 |
| Current owed to participating | 389.14 | 1 708.66 | 641.69 | 2 754.75 | 1 029.00 |
| Short-term deferred tax liabilities | 70.36 | 62.26 | 259.22 | ||
| Other non-interest bearing current liabilities | 642.38 | 440.83 | 229.38 | 490.46 | 106.34 |
| Current liabilities total | 3 336.98 | 4 864.25 | 3 945.14 | 6 316.02 | 4 747.86 |
| Balance sheet total (liabilities) | 13 919.65 | 18 587.28 | 17 851.46 | 21 048.26 | 19 410.89 |
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