BØGEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29927421
Høllundvej 9, 7100 Vejle
tel: 40116268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.49 | 656.59 | 669.50 | 737.03 | 534.24 |
| Employee benefit expenses | - 534.47 | - 626.22 | - 647.51 | - 716.70 | - 518.09 |
| Total depreciation | -25.38 | -25.38 | -20.39 | -3.60 | |
| EBIT | 4.65 | 5.00 | 1.61 | 16.73 | 16.16 |
| Other financial expenses | -2.37 | -1.97 | -0.57 | -1.18 | -3.61 |
| Pre-tax profit | 2.28 | 3.03 | 1.04 | 15.55 | 12.55 |
| Income taxes | -0.40 | -2.52 | 1.58 | -4.53 | -1.67 |
| Net earnings | 1.88 | 0.51 | 2.62 | 11.02 | 10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.37 | 23.98 | 3.60 | ||
| Tangible assets total | 49.37 | 23.98 | 3.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.99 | 91.38 | 101.00 | 151.03 | 137.38 |
| Finished products/goods | 238.43 | 259.37 | 301.09 | 292.87 | 246.57 |
| Inventories total | 369.42 | 350.75 | 402.09 | 443.90 | 383.95 |
| Current trade debtors | 92.54 | 220.66 | 19.29 | 60.00 | 57.97 |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Current other receivables | 148.29 | 180.05 | 60.94 | 60.94 | |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 95.11 | 371.52 | 206.43 | 123.51 | 121.48 |
| Cash and bank deposits | 11.69 | 7.70 | 52.28 | 101.54 | 119.45 |
| Cash and cash equivalents | 11.69 | 7.70 | 52.28 | 101.54 | 119.45 |
| Balance sheet total (assets) | 525.58 | 753.96 | 664.40 | 668.95 | 624.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.17 | 60.04 | 60.55 | 63.17 | 74.19 |
| Profit of the financial year | 1.88 | 0.51 | 2.62 | 11.02 | 10.88 |
| Shareholders equity total | 185.04 | 185.55 | 188.17 | 199.19 | 210.07 |
| Provisions | 1.40 | ||||
| Non-current deferred tax liabilities | 2.00 | 5.92 | 6.86 | 2.95 | 1.67 |
| Non-current liabilities total | 2.00 | 5.92 | 6.86 | 2.95 | 1.67 |
| Current loans from credit institutions | 39.25 | 70.97 | |||
| Current trade creditors | 109.34 | 44.21 | 67.85 | 69.62 | 11.47 |
| Current owed to participating | 43.34 | 43.34 | 72.19 | 119.51 | |
| Other non-interest bearing current liabilities | 188.54 | 403.98 | 358.19 | 325.00 | 282.17 |
| Current liabilities total | 337.14 | 562.49 | 469.37 | 466.81 | 413.14 |
| Balance sheet total (liabilities) | 525.58 | 753.96 | 664.40 | 668.95 | 624.88 |
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