Bøgely Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39632837
Hellestedvej 10, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.88 | 450.80 | 410.96 | 508.43 | 495.43 |
| Employee benefit expenses | - 381.67 | - 403.26 | - 445.00 | - 359.79 | - 402.73 |
| Total depreciation | -17.76 | -21.32 | -21.32 | -21.32 | -20.51 |
| EBIT | 14.45 | 26.21 | -55.36 | 127.32 | 72.19 |
| Other financial expenses | -0.71 | -0.70 | -1.13 | -1.19 | -0.72 |
| Pre-tax profit | 13.74 | 25.51 | -56.49 | 126.13 | 71.46 |
| Income taxes | -3.16 | -5.91 | 12.16 | -27.95 | -16.21 |
| Net earnings | 10.58 | 19.60 | -44.32 | 98.18 | 55.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.47 | 63.15 | 41.83 | 20.51 | 162.50 |
| Tangible assets total | 84.47 | 63.15 | 41.83 | 20.51 | 162.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | ||||
| Inventories total | 7.50 | ||||
| Current trade debtors | 41.12 | 82.50 | 58.61 | 55.91 | 66.20 |
| Current other receivables | 31.14 | 33.38 | 28.51 | 26.20 | 29.31 |
| Current deferred tax assets | 3.36 | 6.00 | |||
| Short term receivables total | 72.26 | 119.25 | 93.12 | 82.11 | 95.51 |
| Cash and bank deposits | 61.56 | 168.75 | 96.81 | 249.01 | 78.75 |
| Cash and cash equivalents | 61.56 | 168.75 | 96.81 | 249.01 | 78.75 |
| Balance sheet total (assets) | 218.30 | 351.15 | 231.76 | 351.63 | 344.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.19 | 97.77 | 117.37 | 73.04 | 171.23 |
| Profit of the financial year | 10.58 | 19.60 | -44.32 | 98.18 | 55.26 |
| Shareholders equity total | 147.77 | 167.37 | 123.04 | 221.23 | 276.48 |
| Provisions | 3.92 | 3.19 | 4.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Short-term deferred tax liabilities | 2.18 | 16.48 | 10.27 | ||
| Other non-interest bearing current liabilities | 64.42 | 180.59 | 108.50 | 113.92 | 53.09 |
| Current liabilities total | 66.60 | 180.59 | 108.72 | 130.41 | 63.36 |
| Balance sheet total (liabilities) | 218.30 | 351.15 | 231.76 | 351.63 | 344.27 |
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