BØGELUND VVS A/S — Credit Rating and Financial Key Figures
CVR number: 27373690
Hobrovej 82, 2610 Rødovre
as@bvvs.dk
tel: 32501208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 048.73 | 29 750.45 | 28 283.83 | 35 584.52 | 39 152.87 |
| Employee benefit expenses | -29 135.85 | -23 135.24 | -21 791.60 | -28 150.61 | -31 262.87 |
| Total depreciation | -92.87 | - 131.85 | - 152.32 | - 125.82 | - 113.70 |
| EBIT | 7 820.01 | 6 483.36 | 6 339.91 | 7 308.09 | 7 776.30 |
| Other financial income | 62.15 | 91.22 | 59.39 | 233.45 | |
| Other financial expenses | - 131.25 | - 179.32 | - 175.84 | - 113.46 | -68.00 |
| Pre-tax profit | 7 750.91 | 6 395.26 | 6 164.07 | 7 254.03 | 7 941.75 |
| Income taxes | -1 719.52 | -1 422.70 | -1 369.94 | -1 626.53 | -1 760.06 |
| Net earnings | 6 031.39 | 4 972.56 | 4 794.13 | 5 627.49 | 6 181.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.50 | 61.50 | |||
| Intangible assets total | 79.50 | 61.50 | |||
| Buildings | 13.58 | 34.43 | 27.43 | 28.49 | 51.95 |
| Machinery and equipment | 268.68 | 298.76 | 172.94 | 113.39 | 194.69 |
| Tangible assets total | 282.26 | 333.19 | 200.37 | 141.88 | 246.63 |
| Investments total | 42.44 | 42.44 | 47.46 | 47.46 | 47.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 610.24 | 9 603.20 | 13 406.32 | 14 529.47 | 18 545.36 |
| Current amounts owed by group member comp. | 2 096.36 | 886.29 | |||
| Prepayments and accrued income | 344.51 | 333.72 | 104.14 | 492.59 | 792.16 |
| Current other receivables | 778.55 | 2 426.85 | 2 008.09 | 1 837.41 | 2 273.89 |
| Short term receivables total | 13 829.67 | 12 363.77 | 15 518.55 | 17 745.76 | 21 611.41 |
| Cash and bank deposits | 13 312.27 | 12 591.01 | 6 953.99 | 8 396.89 | 10 124.44 |
| Cash and cash equivalents | 13 312.27 | 12 591.01 | 6 953.99 | 8 396.89 | 10 124.44 |
| Balance sheet total (assets) | 27 466.64 | 25 330.40 | 22 720.37 | 26 411.49 | 32 091.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | |
| Other reserves | -5 000.00 | -6 000.00 | |||
| Retained earnings | - 574.66 | 456.73 | 5 429.29 | 5 223.42 | 4 850.91 |
| Profit of the financial year | 6 031.39 | 4 972.56 | 4 794.13 | 5 627.49 | 6 181.69 |
| Shareholders equity total | 10 956.73 | 10 929.29 | 10 723.42 | 11 350.92 | 11 532.60 |
| Provisions | 1 622.59 | 2 261.77 | 1 902.23 | 3 312.02 | 1 534.80 |
| Non-current other liabilities | 2 476.26 | 21.34 | |||
| Non-current deferred tax liabilities | 1 689.87 | 140.68 | 3 537.28 | ||
| Non-current liabilities total | 2 476.26 | 1 711.22 | 140.68 | 3 537.28 | |
| Current loans from credit institutions | 29.91 | 23.10 | 0.33 | ||
| Advances received | 2 249.23 | 2 271.20 | 1 176.66 | 2 199.42 | 4 038.19 |
| Current trade creditors | 3 911.63 | 5 563.24 | 3 240.62 | 3 897.02 | 5 441.30 |
| Current owed to group member | 46.29 | 222.74 | 809.63 | ||
| Short-term deferred tax liabilities | 454.48 | 783.52 | 155.10 | 1 689.87 | 140.68 |
| Other non-interest bearing current liabilities | 5 795.72 | 3 475.08 | 3 558.47 | 3 798.48 | 5 056.65 |
| Current liabilities total | 12 411.06 | 12 139.34 | 8 383.50 | 11 607.88 | 15 486.77 |
| Balance sheet total (liabilities) | 27 466.64 | 25 330.40 | 22 720.37 | 26 411.49 | 32 091.45 |
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