Bøgely Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39632837
Hellestedvej 10, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.80 | 410.96 | 508.43 | 495.43 | 501.71 |
| Employee benefit expenses | - 403.26 | - 445.00 | - 359.79 | - 402.73 | - 376.36 |
| Total depreciation | -21.32 | -21.32 | -21.32 | -20.51 | -32.50 |
| EBIT | 26.21 | -55.36 | 127.32 | 72.19 | 92.85 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.70 | -1.13 | -1.19 | -0.72 | -0.91 |
| Pre-tax profit | 25.51 | -56.49 | 126.13 | 71.46 | 92.13 |
| Income taxes | -5.91 | 12.16 | -27.95 | -16.21 | -20.46 |
| Net earnings | 19.60 | -44.32 | 98.18 | 55.26 | 71.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.15 | 41.83 | 20.51 | 162.50 | 130.00 |
| Tangible assets total | 63.15 | 41.83 | 20.51 | 162.50 | 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | |||
| Inventories total | 7.50 | 7.50 | |||
| Current trade debtors | 82.50 | 58.61 | 55.91 | 66.20 | 24.94 |
| Current other receivables | 33.38 | 28.51 | 26.20 | 29.31 | 35.55 |
| Current deferred tax assets | 3.36 | 6.00 | |||
| Short term receivables total | 119.25 | 93.12 | 82.11 | 95.51 | 60.49 |
| Cash and bank deposits | 168.75 | 96.81 | 249.01 | 78.75 | 249.89 |
| Cash and cash equivalents | 168.75 | 96.81 | 249.01 | 78.75 | 249.89 |
| Balance sheet total (assets) | 351.15 | 231.76 | 351.63 | 344.27 | 447.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.77 | 117.37 | 73.04 | 171.23 | 226.48 |
| Profit of the financial year | 19.60 | -44.32 | 98.18 | 55.26 | 71.67 |
| Shareholders equity total | 167.37 | 123.04 | 221.23 | 276.48 | 348.16 |
| Provisions | 3.19 | 4.42 | 5.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Short-term deferred tax liabilities | 16.48 | 10.27 | 15.78 | ||
| Other non-interest bearing current liabilities | 180.59 | 108.50 | 113.92 | 53.09 | 78.84 |
| Current liabilities total | 180.59 | 108.72 | 130.41 | 63.36 | 94.62 |
| Balance sheet total (liabilities) | 351.15 | 231.76 | 351.63 | 344.27 | 447.88 |
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