BØGE SMYKKEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34453705
Levysgade 15, 8700 Horsens
info@boegesmykkedesign.com
tel: 21787764
www.boegesmykkedesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.23 | 223.08 | 282.39 | 368.30 | 173.31 |
| Employee benefit expenses | - 357.22 | - 292.68 | -0.87 | - 149.90 | |
| Total depreciation | -4.15 | -6.22 | -6.22 | -6.22 | -6.22 |
| EBIT | -53.14 | -75.82 | 275.30 | 362.08 | 17.19 |
| Other financial expenses | -12.21 | -19.73 | -21.97 | -17.16 | -8.43 |
| Pre-tax profit | -65.34 | -95.56 | 253.33 | 344.92 | 8.76 |
| Income taxes | 14.33 | 19.86 | -56.26 | -76.57 | -3.34 |
| Net earnings | -51.01 | -75.69 | 197.07 | 268.35 | 5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.97 | 20.75 | 14.52 | 8.30 | 2.08 |
| Tangible assets total | 26.97 | 20.75 | 14.52 | 8.30 | 2.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 660.74 | 792.86 | 1 043.47 | 802.02 | |
| Finished products/goods | 663.19 | ||||
| Inventories total | 663.19 | 660.74 | 792.86 | 1 043.47 | 802.02 |
| Prepayments and accrued income | 7.05 | 8.30 | 7.60 | ||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 72.77 | 74.63 | 18.38 | ||
| Short term receivables total | 79.82 | 82.93 | 25.98 | 1.21 | |
| Cash and bank deposits | 126.96 | 136.06 | 128.19 | 228.27 | 167.02 |
| Cash and cash equivalents | 126.96 | 136.06 | 128.19 | 228.27 | 167.02 |
| Balance sheet total (assets) | 896.94 | 900.47 | 961.54 | 1 280.04 | 972.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 454.34 | 403.33 | 327.63 | 524.71 | 793.06 |
| Profit of the financial year | -51.01 | -75.69 | 197.07 | 268.35 | 5.42 |
| Shareholders equity total | 483.33 | 407.63 | 604.71 | 873.06 | 878.47 |
| Provisions | 1.83 | 0.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 2.08 | 9.63 | 1.47 | |
| Short-term deferred tax liabilities | 60.37 | 4.71 | |||
| Other non-interest bearing current liabilities | 411.53 | 490.75 | 356.84 | 335.15 | 87.22 |
| Current liabilities total | 413.61 | 492.84 | 356.84 | 405.15 | 93.40 |
| Balance sheet total (liabilities) | 896.94 | 900.47 | 961.54 | 1 280.04 | 972.33 |
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