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BØGELUND VVS A/S — Credit Rating and Financial Key Figures

CVR number: 27373690
Hobrovej 82, 2610 Rødovre
as@bvvs.dk
tel: 32501208
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 283.8335 584.5239 152.8743 704.5313 463.72
Employee benefit expenses-21 791.60-28 150.61-31 262.87-35 429.49-9 388.50
Total depreciation- 152.32- 125.82- 113.70- 163.83-34.67
EBIT6 339.917 308.097 776.308 111.214 040.55
Other financial income59.39233.45190.9359.48
Other financial expenses- 175.84- 113.46-68.00- 117.88-16.15
Pre-tax profit6 164.077 254.037 941.758 184.264 083.88
Income taxes-1 369.94-1 626.53-1 760.06-1 840.59- 898.62
Net earnings4 794.135 627.496 181.696 343.683 185.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights79.5061.5043.5039.00
Intangible assets total79.5061.5043.5039.00
Buildings27.4328.4951.9543.2838.38
Machinery and equipment172.94113.39194.69115.5790.30
Tangible assets total200.37141.88246.63158.84128.68
Investments total47.4647.4647.4647.4647.46
Long term receivables total
Inventories total
Current trade debtors13 406.3214 529.4718 545.3619 122.6816 111.84
Current amounts owed by group member comp.886.29
Prepayments and accrued income104.14492.59792.16975.17788.20
Current other receivables2 008.091 837.412 273.893 752.726 143.41
Current deferred tax assets96.011 215.38
Short term receivables total15 518.5517 745.7621 611.4123 946.5724 258.83
Cash and bank deposits6 953.998 396.8910 124.446 977.7410 934.84
Cash and cash equivalents6 953.998 396.8910 124.446 977.7410 934.84
Balance sheet total (assets)22 720.3726 411.4932 091.4531 174.1135 408.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.006 000.006 200.00
Other reserves-5 000.00-6 000.00-6 200.00
Retained earnings5 429.295 223.424 850.924 832.6011 176.28
Profit of the financial year4 794.135 627.496 181.696 343.683 185.26
Shareholders equity total10 723.4211 350.9211 532.6011 676.2814 861.54
Provisions1 902.233 312.021 534.80
Non-current other liabilities21.34
Non-current deferred tax liabilities1 689.87140.683 537.283 471.395 489.39
Non-current liabilities total1 711.22140.683 537.283 471.395 489.39
Current loans from credit institutions29.9123.100.332.402.17
Advances received1 176.662 199.424 038.191 834.171 627.24
Current trade creditors3 240.623 897.025 441.308 248.018 530.13
Current owed to group member222.74809.63140.680.01
Short-term deferred tax liabilities155.101 689.87140.68250.28250.28
Other non-interest bearing current liabilities3 558.473 798.485 056.655 550.914 648.05
Current liabilities total8 383.5011 607.8815 486.7716 026.4415 057.87
Balance sheet total (liabilities)22 720.3726 411.4932 091.4531 174.1135 408.81
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