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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.22 | 308.23 | 223.08 | 282.39 | 368.30 |
| Employee benefit expenses | - 393.06 | - 357.22 | - 292.68 | -0.87 | |
| Total depreciation | -4.15 | -6.22 | -6.22 | -6.22 | |
| EBIT | - 159.84 | -53.14 | -75.82 | 275.30 | 362.08 |
| Other financial expenses | -8.16 | -12.21 | -19.73 | -21.97 | -17.16 |
| Pre-tax profit | - 168.00 | -65.34 | -95.56 | 253.33 | 344.92 |
| Income taxes | 36.44 | 14.33 | 19.86 | -56.26 | -76.57 |
| Net earnings | - 131.56 | -51.01 | -75.69 | 197.07 | 268.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.97 | 20.75 | 14.52 | 8.30 | |
| Tangible assets total | 26.97 | 20.75 | 14.52 | 8.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 660.74 | 792.86 | 1 043.47 | ||
| Finished products/goods | 685.50 | 663.19 | |||
| Inventories total | 685.50 | 663.19 | 660.74 | 792.86 | 1 043.47 |
| Prepayments and accrued income | 6.70 | 7.05 | 8.30 | 7.60 | |
| Current deferred tax assets | 62.43 | 72.77 | 74.63 | 18.38 | |
| Short term receivables total | 69.14 | 79.82 | 82.93 | 25.98 | |
| Cash and bank deposits | 196.45 | 126.96 | 136.06 | 128.19 | 228.27 |
| Cash and cash equivalents | 196.45 | 126.96 | 136.06 | 128.19 | 228.27 |
| Balance sheet total (assets) | 951.08 | 896.94 | 900.47 | 961.54 | 1 280.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 585.90 | 454.34 | 403.33 | 327.63 | 524.71 |
| Profit of the financial year | - 131.56 | -51.01 | -75.69 | 197.07 | 268.35 |
| Shareholders equity total | 589.64 | 483.33 | 407.63 | 604.71 | 873.06 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.82 | 2.08 | 2.08 | 9.63 | |
| Short-term deferred tax liabilities | 60.37 | ||||
| Other non-interest bearing current liabilities | 281.62 | 411.53 | 490.75 | 356.84 | 335.15 |
| Current liabilities total | 361.44 | 413.61 | 492.84 | 356.84 | 405.15 |
| Balance sheet total (liabilities) | 951.08 | 896.94 | 900.47 | 961.54 | 1 280.04 |
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