BØGELY MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 18961644
Borupvej 60 E, Borup 3320 Skævinge
boegely.aps@outlook.dk
tel: 41128482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.26 | 2 059.47 | 403.99 | 321.75 | 405.92 |
| Employee benefit expenses | -1 723.15 | -1 477.11 | -35.20 | -64.45 | -83.42 |
| Other operating expenses | -3.55 | ||||
| Total depreciation | - 286.16 | - 284.52 | -10.98 | -22.61 | -26.15 |
| EBIT | - 136.05 | 294.28 | 357.81 | 234.69 | 296.35 |
| Other financial income | 2.01 | 0.64 | 0.38 | 4.35 | |
| Other financial expenses | -10.80 | -13.52 | -18.95 | -5.49 | -1.42 |
| Pre-tax profit | - 144.85 | 281.40 | 338.86 | 229.59 | 299.29 |
| Income taxes | 32.31 | -62.38 | -74.59 | -52.64 | -63.72 |
| Net earnings | - 112.54 | 219.02 | 264.28 | 176.94 | 235.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.00 | 960.30 | 1 021.19 | ||
| Buildings | 57.08 | ||||
| Machinery and equipment | 1 664.30 | 54.40 | 43.41 | 47.18 | 34.45 |
| Tangible assets total | 1 721.38 | 54.40 | 1 013.41 | 1 007.48 | 1 055.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.09 | 20.00 | 26.09 | 30.09 | |
| Finished products/goods | 210.34 | ||||
| Inventories total | 210.34 | 163.09 | 20.00 | 26.09 | 30.09 |
| Current trade debtors | 68.27 | 1 908.62 | 352.51 | 184.80 | 271.53 |
| Current other receivables | 137.50 | ||||
| Current deferred tax assets | 435.34 | 372.96 | 298.38 | 245.73 | 182.01 |
| Short term receivables total | 641.12 | 2 281.58 | 650.88 | 430.53 | 453.54 |
| Cash and bank deposits | 712.35 | 746.42 | 1 230.62 | 1 609.13 | 1 825.31 |
| Cash and cash equivalents | 712.35 | 746.42 | 1 230.62 | 1 609.13 | 1 825.31 |
| Balance sheet total (assets) | 3 285.19 | 3 245.49 | 2 914.91 | 3 073.24 | 3 364.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Asset revaluation reserve | 224.97 | ||||
| Retained earnings | 750.90 | 863.33 | 1 082.35 | 1 346.63 | 1 523.57 |
| Profit of the financial year | - 112.54 | 219.02 | 264.28 | 176.94 | 235.56 |
| Shareholders equity total | 1 078.34 | 1 297.35 | 1 561.63 | 1 738.57 | 1 974.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.28 | 50.97 | 27.25 | 18.43 | 17.63 |
| Current owed to participating | 1 527.43 | 1 325.44 | 1 265.44 | 1 267.26 | 1 266.86 |
| Other non-interest bearing current liabilities | 538.15 | 571.73 | 60.59 | 48.97 | 105.95 |
| Current liabilities total | 2 206.86 | 1 948.14 | 1 353.29 | 1 334.67 | 1 390.44 |
| Balance sheet total (liabilities) | 3 285.19 | 3 245.49 | 2 914.91 | 3 073.24 | 3 364.58 |
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