Bøgeskov Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39551330
Unionsvej 9, 4600 Køge
info@boegeskov-rengoering.dk
tel: 28791868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.48 | 4 872.02 | 4 791.17 | 4 357.09 | 3 525.86 |
| Employee benefit expenses | -3 845.74 | -4 000.73 | -3 865.96 | -3 495.02 | -3 123.72 |
| Total depreciation | - 288.98 | - 287.50 | - 205.13 | - 211.02 | - 226.63 |
| EBIT | 712.76 | 583.79 | 720.07 | 651.05 | 175.51 |
| Other financial income | 308.72 | 0.10 | 7.09 | 35.40 | |
| Other financial expenses | -9.95 | -7.28 | -8.92 | -14.34 | -0.77 |
| Income from other inv. held as non-curr. assets | 268.10 | ||||
| Pre-tax profit | 970.91 | 885.22 | 711.25 | 643.79 | 210.14 |
| Income taxes | - 215.47 | - 196.63 | - 206.88 | - 143.99 | -50.11 |
| Net earnings | 755.45 | 688.60 | 504.37 | 499.81 | 160.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 772.80 | 662.40 | 552.00 | 441.60 | 331.20 |
| Intangible assets total | 772.80 | 662.40 | 552.00 | 441.60 | 331.20 |
| Machinery and equipment | 474.64 | 426.01 | 276.61 | 330.70 | 381.69 |
| Tangible assets total | 474.64 | 426.01 | 276.61 | 330.70 | 381.69 |
| Investments total | 22.50 | 22.50 | |||
| Non-current loans receivable | 3 780.91 | ||||
| Long term receivables total | 3 780.91 | ||||
| Inventories total | |||||
| Current trade debtors | 548.21 | 607.79 | 627.07 | 822.49 | 512.03 |
| Current amounts owed by group member comp. | 36.46 | 62.20 | 50.00 | 51.93 | 912.04 |
| Prepayments and accrued income | 4.12 | 44.83 | |||
| Current other receivables | 5.73 | ||||
| Short term receivables total | 584.67 | 669.98 | 677.07 | 878.54 | 1 474.63 |
| Cash and bank deposits | 1 258.35 | 213.95 | 646.71 | 1 283.15 | 246.17 |
| Cash and cash equivalents | 1 258.35 | 213.95 | 646.71 | 1 283.15 | 246.17 |
| Balance sheet total (assets) | 6 871.37 | 1 972.35 | 2 152.40 | 2 956.49 | 2 456.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 513.09 | 4 513.09 | |||
| Shares repurchased | 4 882.81 | 400.00 | 194.67 | ||
| Other reserves | - 194.67 | ||||
| Retained earnings | -4 734.04 | -4 378.59 | 628.43 | 1 132.80 | 1 632.60 |
| Profit of the financial year | 755.45 | 688.60 | 504.37 | 499.81 | 160.03 |
| Shareholders equity total | 5 467.30 | 1 273.10 | 1 182.80 | 1 682.60 | 1 842.63 |
| Provisions | 189.05 | 154.21 | 130.69 | 105.67 | 82.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 84.19 | 236.34 | 127.73 |
| Current owed to participating | 5.79 | ||||
| Current owed to group member | 146.37 | 277.05 | |||
| Short-term deferred tax liabilities | 204.61 | 207.06 | 230.41 | 169.00 | 73.11 |
| Other non-interest bearing current liabilities | 994.61 | 327.98 | 377.94 | 485.81 | 330.04 |
| Current liabilities total | 1 215.01 | 545.04 | 838.91 | 1 168.21 | 530.88 |
| Balance sheet total (liabilities) | 6 871.37 | 1 972.35 | 2 152.40 | 2 956.49 | 2 456.19 |
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