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BØGEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29927421
Høllundvej 9, 7100 Vejle
tel: 40116268
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.50 | 737.03 | 534.24 | 389.34 | 356.12 |
| Employee benefit expenses | - 647.51 | - 716.70 | - 518.09 | - 388.69 | - 360.32 |
| Total depreciation | -20.39 | -3.60 | |||
| EBIT | 1.61 | 16.73 | 16.16 | 0.64 | -4.21 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -0.57 | -1.18 | -3.61 | 0.21 | -0.01 |
| Pre-tax profit | 1.04 | 15.55 | 12.55 | 0.85 | 2.42 |
| Income taxes | 1.58 | -4.53 | -1.67 | -0.53 | -0.55 |
| Net earnings | 2.62 | 11.02 | 10.88 | 0.32 | 1.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.00 | 151.03 | 137.38 | 100.03 | 61.73 |
| Finished products/goods | 301.09 | 292.87 | 246.57 | 245.43 | 219.36 |
| Inventories total | 402.09 | 443.90 | 383.95 | 345.46 | 281.09 |
| Current trade debtors | 19.29 | 60.00 | 57.97 | 57.88 | 91.80 |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 | ||
| Current other receivables | 180.05 | 60.94 | 60.94 | 60.94 | 60.94 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 206.43 | 123.51 | 121.48 | 118.82 | 152.74 |
| Cash and bank deposits | 52.28 | 101.54 | 119.45 | 61.21 | 175.71 |
| Cash and cash equivalents | 52.28 | 101.54 | 119.45 | 61.21 | 175.71 |
| Balance sheet total (assets) | 664.40 | 668.95 | 624.88 | 525.49 | 609.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.55 | 63.17 | 74.19 | 85.07 | 85.39 |
| Profit of the financial year | 2.62 | 11.02 | 10.88 | 0.32 | 1.87 |
| Shareholders equity total | 188.17 | 199.19 | 210.07 | 210.39 | 212.26 |
| Non-current deferred tax liabilities | 6.86 | 2.95 | 1.67 | 2.20 | 0.55 |
| Non-current liabilities total | 6.86 | 2.95 | 1.67 | 2.20 | 0.55 |
| Current trade creditors | 67.85 | 69.62 | 11.47 | 74.94 | 130.72 |
| Current owed to participating | 43.34 | 72.19 | 119.51 | 43.34 | 65.21 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 358.19 | 325.00 | 282.17 | 194.62 | 200.26 |
| Current liabilities total | 469.37 | 466.81 | 413.14 | 312.90 | 396.73 |
| Balance sheet total (liabilities) | 664.40 | 668.95 | 624.88 | 525.49 | 609.54 |
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