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 length12121212
Net sales
Gross profit711.751 085.201 187.621 233.94
Employee benefit expenses- 602.43- 874.95-1 099.56-1 054.11
Total depreciation-56.79-77.33-77.33-43.00
EBIT52.53132.9210.73136.83
Other financial income0.060.68
Other financial expenses-5.79-7.14-13.79-11.69
Pre-tax profit46.74125.78-3.00125.82
Income taxes-11.92-28.72-0.60-28.84
Net earnings34.8297.06-3.6196.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment351.21273.88196.54153.54
Tangible assets total351.21273.88196.54153.54
Investments total
Long term receivables total
Raw materials and consumables29.3030.1816.3934.09
Inventories total29.3030.1816.3934.09
Current trade debtors142.81157.55128.58369.50
Current amounts owed by group member comp.20.05
Prepayments and accrued income2.942.980.610.63
Current other receivables14.432.46
Current deferred tax assets6.15
Short term receivables total145.75174.97135.34392.65
Cash and bank deposits70.85160.43304.5290.87
Cash and cash equivalents70.85160.43304.5290.87
Balance sheet total (assets)597.11639.46652.79671.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Retained earnings-15.1881.8878.27
Profit of the financial year34.8297.06-3.6196.98
Shareholders equity total74.82171.88118.27215.25
Provisions7.205.5212.2710.68
Non-current leasing loans248.81140.78104.7768.51
Non-current liabilities total248.81140.78104.7768.51
Current loans from credit institutions69.70108.0036.0036.50
Current trade creditors22.6039.38124.3775.97
Current owed to group member2.004.751.55
Short-term deferred tax liabilities4.7330.3930.43
Other non-interest bearing current liabilities167.26138.76255.55233.82
Current liabilities total266.29321.28417.48376.72
Balance sheet total (liabilities)597.11639.46652.79671.15
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