Bøgh Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41956364
Kong Christians Vej 39, 9600 Aars
boegh@boeghbyg.dk
tel: 20789681
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 711.75 | 1 085.20 | 1 187.62 | 1 233.94 |
Employee benefit expenses | - 602.43 | - 874.95 | -1 099.56 | -1 054.11 |
Total depreciation | -56.79 | -77.33 | -77.33 | -43.00 |
EBIT | 52.53 | 132.92 | 10.73 | 136.83 |
Other financial income | 0.06 | 0.68 | ||
Other financial expenses | -5.79 | -7.14 | -13.79 | -11.69 |
Pre-tax profit | 46.74 | 125.78 | -3.00 | 125.82 |
Income taxes | -11.92 | -28.72 | -0.60 | -28.84 |
Net earnings | 34.82 | 97.06 | -3.61 | 96.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 351.21 | 273.88 | 196.54 | 153.54 |
Tangible assets total | 351.21 | 273.88 | 196.54 | 153.54 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 29.30 | 30.18 | 16.39 | 34.09 |
Inventories total | 29.30 | 30.18 | 16.39 | 34.09 |
Current trade debtors | 142.81 | 157.55 | 128.58 | 369.50 |
Current amounts owed by group member comp. | 20.05 | |||
Prepayments and accrued income | 2.94 | 2.98 | 0.61 | 0.63 |
Current other receivables | 14.43 | 2.46 | ||
Current deferred tax assets | 6.15 | |||
Short term receivables total | 145.75 | 174.97 | 135.34 | 392.65 |
Cash and bank deposits | 70.85 | 160.43 | 304.52 | 90.87 |
Cash and cash equivalents | 70.85 | 160.43 | 304.52 | 90.87 |
Balance sheet total (assets) | 597.11 | 639.46 | 652.79 | 671.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | |||
Retained earnings | -15.18 | 81.88 | 78.27 | |
Profit of the financial year | 34.82 | 97.06 | -3.61 | 96.98 |
Shareholders equity total | 74.82 | 171.88 | 118.27 | 215.25 |
Provisions | 7.20 | 5.52 | 12.27 | 10.68 |
Non-current leasing loans | 248.81 | 140.78 | 104.77 | 68.51 |
Non-current liabilities total | 248.81 | 140.78 | 104.77 | 68.51 |
Current loans from credit institutions | 69.70 | 108.00 | 36.00 | 36.50 |
Current trade creditors | 22.60 | 39.38 | 124.37 | 75.97 |
Current owed to group member | 2.00 | 4.75 | 1.55 | |
Short-term deferred tax liabilities | 4.73 | 30.39 | 30.43 | |
Other non-interest bearing current liabilities | 167.26 | 138.76 | 255.55 | 233.82 |
Current liabilities total | 266.29 | 321.28 | 417.48 | 376.72 |
Balance sheet total (liabilities) | 597.11 | 639.46 | 652.79 | 671.15 |
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