BØGELUND & FRIIS A/S — Credit Rating and Financial Key Figures
CVR number: 36198648
Smidstrup Strandvej 69, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 439.18 | 13 474.63 | 11 307.21 | 4 196.56 | 7 313.67 |
| Employee benefit expenses | -6 187.20 | -7 812.78 | -8 109.14 | -5 324.69 | -4 916.50 |
| Other operating expenses | -27.50 | -4.37 | |||
| Total depreciation | -71.15 | -23.85 | -8.96 | -10.89 | |
| EBIT | 2 180.84 | 5 638.00 | 3 189.11 | -1 155.63 | 2 381.92 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -12.71 | -25.28 | -33.40 | -11.54 | -1.44 |
| Pre-tax profit | 2 168.12 | 5 612.72 | 3 155.71 | -1 167.16 | 2 381.79 |
| Income taxes | - 481.29 | -1 245.07 | - 707.10 | 249.15 | - 528.38 |
| Net earnings | 1 686.83 | 4 367.65 | 2 448.61 | - 918.02 | 1 853.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 8.96 | 43.55 | ||
| Tangible assets total | 32.80 | 8.96 | 43.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.45 | 150.10 | 485.32 | 127.48 | 319.46 |
| Prepayments and accrued income | 362.64 | 215.08 | 134.36 | 51.76 | 11.66 |
| Current other receivables | 74.02 | 2 418.49 | 19.07 | 3.30 | 216.50 |
| Current deferred tax assets | 4.26 | 6.48 | 562.84 | 38.26 | |
| Short term receivables total | 786.38 | 2 790.15 | 638.75 | 745.38 | 585.88 |
| Cash and bank deposits | 4 251.59 | 8 386.63 | 5 215.32 | 1 391.76 | 3 954.65 |
| Cash and cash equivalents | 4 251.59 | 8 386.63 | 5 215.32 | 1 391.76 | 3 954.65 |
| Balance sheet total (assets) | 5 070.78 | 11 185.74 | 5 854.07 | 2 137.14 | 4 584.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 1 167.00 | 1 167.00 |
| Shares repurchased | 1 686.00 | 4 367.00 | 2 120.00 | 1 000.00 | |
| Retained earnings | -1 182.69 | -3 862.86 | -1 615.21 | 833.39 | -1 084.62 |
| Profit of the financial year | 1 686.83 | 4 367.65 | 2 448.61 | - 918.02 | 1 853.41 |
| Shareholders equity total | 2 857.14 | 5 538.79 | 3 620.39 | 1 082.38 | 2 935.78 |
| Provisions | 14.31 | 47.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.86 | 16.62 | |||
| Advances received | 574.01 | 528.21 | 212.93 | 125.25 | 189.08 |
| Current trade creditors | 720.84 | 912.34 | 530.51 | 480.96 | 514.22 |
| Short-term deferred tax liabilities | 74.22 | 1 014.29 | 123.31 | ||
| Other non-interest bearing current liabilities | 788.71 | 3 175.50 | 1 352.61 | 448.55 | 897.66 |
| Current liabilities total | 2 213.64 | 5 646.95 | 2 219.37 | 1 054.76 | 1 600.96 |
| Balance sheet total (liabilities) | 5 070.78 | 11 185.74 | 5 854.07 | 2 137.14 | 4 584.08 |
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