P. Bøgelund A/S — Credit Rating and Financial Key Figures
CVR number: 43249266
Brunbjergvej 4, 4534 Hørve
Peter@boegelund.org
tel: 23847981
www.bøgelund-as.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 138.98 | 20 266.94 | -3 105.59 |
| Employee benefit expenses | -17 039.55 | -17 701.81 | -25 900.93 |
| Other operating expenses | -1.20 | ||
| Total depreciation | -1 373.39 | -1 138.35 | -2 987.13 |
| EBIT | 2 726.04 | 1 426.78 | -31 994.85 |
| Other financial income | 0.21 | 3.10 | 0.06 |
| Other financial expenses | - 363.64 | - 942.90 | -2 037.55 |
| Pre-tax profit | 2 362.61 | 486.98 | -34 032.35 |
| Income taxes | - 490.58 | - 240.88 | 1 793.37 |
| Net earnings | 1 872.02 | 246.10 | -32 238.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 712.00 | 1 496.00 | |
| Intangible assets total | 1 712.00 | 1 496.00 | |
| Machinery and equipment | 4 815.81 | 4 798.80 | 4 748.64 |
| Tangible assets total | 4 815.81 | 4 798.80 | 4 748.64 |
| Investments total | 280.00 | 530.00 | 530.00 |
| Long term receivables total | |||
| Semifinished products | 2 443.93 | ||
| Raw materials and consumables | 2 428.30 | 434.29 | |
| Inventories total | 2 443.93 | 2 428.30 | 434.29 |
| Current trade debtors | 20 280.84 | 48 899.99 | 18 820.66 |
| Current amounts owed by group member comp. | 30.02 | ||
| Prepayments and accrued income | 1 732.11 | 1 824.88 | 3 124.10 |
| Current other receivables | 74.70 | 56.97 | 5 079.84 |
| Current deferred tax assets | 664.53 | ||
| Short term receivables total | 22 117.67 | 50 781.85 | 27 689.12 |
| Cash and bank deposits | 1 053.55 | ||
| Cash and cash equivalents | 1 053.55 | ||
| Balance sheet total (assets) | 31 369.41 | 61 088.49 | 33 402.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 |
| Share premium account | 4 977.05 | 4 977.05 | 4 977.05 |
| Retained earnings | 1 872.02 | 2 118.12 | |
| Profit of the financial year | 1 872.02 | 246.10 | -32 238.99 |
| Shareholders equity total | 7 254.08 | 7 500.17 | -24 738.81 |
| Provisions | 1 203.94 | 1 222.12 | 7 664.52 |
| Non-current loans from credit institutions | 2 858.59 | 2 708.59 | 300.00 |
| Non-current owed to group member | 9 065.15 | ||
| Non-current deferred tax liabilities | 455.60 | ||
| Non-current liabilities total | 2 858.59 | 3 164.19 | 9 365.15 |
| Current loans from credit institutions | 2 035.40 | 17 454.90 | 6 054.17 |
| Current trade creditors | 10 805.19 | 19 808.77 | 26 429.27 |
| Current owed to participating | 422.30 | 378.82 | |
| Current owed to group member | 1 069.97 | ||
| Short-term deferred tax liabilities | 515.23 | 382.33 | 214.70 |
| Other non-interest bearing current liabilities | 6 274.69 | 10 107.21 | 8 413.06 |
| Current liabilities total | 20 052.81 | 49 202.01 | 41 111.19 |
| Balance sheet total (liabilities) | 31 369.41 | 61 088.49 | 33 402.05 |
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