Bøgely Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 39830701
Ved Munkevænget 8, 4660 Store Heddinge
thomas@hsfc.dk
tel: 21238020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.62 | 122.76 | 219.76 | 120.82 |
| Employee benefit expenses | -23.33 | -87.13 | -87.89 | |
| Total depreciation | -32.40 | -56.35 | -62.27 | -62.41 |
| EBIT | 89.22 | 43.08 | 70.37 | -29.47 |
| Other financial expenses | -0.38 | -0.86 | -0.35 | -0.43 |
| Pre-tax profit | 88.84 | 42.22 | 70.02 | -29.90 |
| Income taxes | -22.46 | -6.38 | -22.09 | 12.23 |
| Net earnings | 66.39 | 35.84 | 47.93 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.60 | 521.54 | 473.05 | 410.64 | |
| Tangible assets total | 523.60 | 521.54 | 473.05 | 410.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.95 | 188.83 | 233.00 | ||
| Current other receivables | 101.38 | ||||
| Short term receivables total | 101.38 | 76.95 | 188.83 | 233.00 | |
| Cash and bank deposits | 0.50 | 42.74 | 97.33 | 200.96 | 197.02 |
| Cash and cash equivalents | 0.50 | 42.74 | 97.33 | 200.96 | 197.02 |
| Balance sheet total (assets) | 0.50 | 667.72 | 695.82 | 862.84 | 840.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.89 | 62.73 | 110.66 | ||
| Profit of the financial year | 66.39 | 35.84 | 47.93 | -17.68 | |
| Shareholders equity total | 0.50 | 66.89 | 102.73 | 150.66 | 132.98 |
| Provisions | 22.46 | 28.83 | 47.11 | 34.32 | |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Current owed to participating | 550.00 | 552.45 | 619.30 | 635.62 | |
| Other non-interest bearing current liabilities | - 421.63 | - 438.19 | - 404.23 | - 412.27 | |
| Current liabilities total | 128.38 | 114.26 | 215.07 | 223.35 | |
| Balance sheet total (liabilities) | 0.50 | 667.72 | 695.82 | 862.84 | 840.65 |
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