BØGILD ApS — Credit Rating and Financial Key Figures
CVR number: 31937108
Svendborgvej 226, Lindved 5260 Odense S
info@boegildaps.dk
tel: 51509463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.03 | 1 582.73 | 1 344.39 | 797.12 | 861.13 |
| Employee benefit expenses | - 894.00 | - 996.17 | - 969.41 | - 588.30 | - 721.92 |
| Other operating expenses | -79.01 | - 120.09 | |||
| Total depreciation | -58.63 | -61.82 | -66.72 | -50.97 | |
| EBIT | 531.02 | 527.94 | 193.07 | 142.10 | 88.24 |
| Other financial income | 1.57 | 0.34 | 1.79 | 4.41 | 0.88 |
| Other financial expenses | - 107.69 | - 327.73 | - 109.05 | - 183.03 | - 201.56 |
| Pre-tax profit | 387.28 | 200.56 | 85.80 | -36.52 | - 112.45 |
| Income taxes | -98.49 | -64.62 | -26.80 | 53.59 | 40.26 |
| Net earnings | 288.79 | 135.94 | 59.00 | 17.07 | -72.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.79 | 13.54 | 7.29 | ||
| Intangible assets total | 19.79 | 13.54 | 7.29 | ||
| Land and waters | 4 945.82 | 4 916.90 | 4 887.97 | 5 293.38 | 5 333.00 |
| Machinery and equipment | 96.34 | 66.64 | 38.95 | 29.85 | 95.68 |
| Tangible assets total | 5 042.16 | 4 983.53 | 4 926.92 | 5 323.23 | 5 428.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 798.76 | ||||
| Finished products/goods | 732.01 | 450.75 | 451.79 | 375.82 | |
| Inventories total | 798.76 | 732.01 | 450.75 | 451.79 | 375.82 |
| Current trade debtors | 318.47 | 361.83 | 363.12 | 210.10 | |
| Prepayments and accrued income | 188.65 | 50.74 | |||
| Current other receivables | 549.98 | 675.20 | 40.17 | 27.93 | 22.03 |
| Current deferred tax assets | 13.72 | 25.35 | 43.80 | 84.06 | |
| Short term receivables total | 738.63 | 1 058.13 | 427.35 | 434.85 | 316.20 |
| Cash and bank deposits | 103.83 | 228.20 | 231.50 | 17.73 | 197.10 |
| Cash and cash equivalents | 103.83 | 228.20 | 231.50 | 17.73 | 197.10 |
| Balance sheet total (assets) | 6 683.39 | 7 001.88 | 6 056.31 | 6 241.14 | 6 325.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 732.65 | 1 021.44 | 1 157.38 | 1 216.39 | 1 233.45 |
| Profit of the financial year | 288.79 | 135.94 | 59.00 | 17.07 | -72.18 |
| Shareholders equity total | 1 146.44 | 1 282.38 | 1 341.39 | 1 358.45 | 1 286.27 |
| Provisions | 43.31 | 21.64 | 9.79 | ||
| Non-current loans from credit institutions | 3 195.79 | 2 795.60 | 2 649.91 | 2 506.08 | 3 404.01 |
| Non-current owed to group member | 1 131.68 | 1 366.67 | 1 199.18 | 1 019.51 | |
| Non-current other liabilities | 854.10 | 186.38 | 178.58 | 190.97 | 218.47 |
| Non-current liabilities total | 4 049.89 | 4 113.66 | 4 195.15 | 3 896.23 | 4 642.00 |
| Current loans from credit institutions | 175.80 | 175.04 | 146.63 | 559.23 | 144.66 |
| Current trade creditors | 249.28 | 118.20 | 59.76 | 213.47 | 60.85 |
| Current owed to participating | 9.19 | ||||
| Other non-interest bearing current liabilities | 1 018.66 | 1 281.76 | 303.59 | 213.75 | 191.32 |
| Current liabilities total | 1 443.74 | 1 584.20 | 509.98 | 986.46 | 396.83 |
| Balance sheet total (liabilities) | 6 683.39 | 7 001.88 | 6 056.31 | 6 241.14 | 6 325.10 |
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