BØGEVANG VARME OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 33048289
Naurbjergvej 62 A, 4622 Havdrup
vvsdrengene@gmail.com
tel: 22251415
www.bogevang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.98 | 2 732.91 | 3 249.76 | 2 502.24 | 2 327.39 |
| Employee benefit expenses | -2 380.79 | -2 104.33 | -2 453.97 | -2 619.33 | -2 986.01 |
| Other operating expenses | -47.43 | ||||
| Total depreciation | - 119.34 | - 132.37 | -23.15 | - 555.42 | |
| EBIT | 941.20 | 509.24 | 615.99 | - 140.23 | -1 214.04 |
| Other financial income | 0.01 | 3.97 | 33.83 | 55.32 | 98.17 |
| Other financial expenses | -8.92 | -7.01 | -47.83 | -51.95 | -53.93 |
| Pre-tax profit | 812.95 | 506.21 | 601.99 | - 136.87 | -1 169.80 |
| Income taxes | - 179.24 | - 114.34 | - 133.98 | 26.63 | 28.39 |
| Net earnings | 633.70 | 391.86 | 468.01 | - 110.24 | -1 141.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.02 | 363.68 | 66.87 | 43.72 | 20.57 |
| Tangible assets total | 358.02 | 363.68 | 66.87 | 43.72 | 20.57 |
| Investments total | -0.00 | 78.86 | 78.86 | 97.61 | 97.61 |
| Non-current other receivables | 74.18 | ||||
| Long term receivables total | 74.18 | ||||
| Semifinished products | 12.00 | ||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 1 514.55 | 1 562.99 | 1 516.22 | 1 164.45 | |
| Current amounts owed by group member comp. | 55.34 | 295.77 | 996.36 | 1 212.46 | 1 120.55 |
| Current owed by particip. interest comp. | 323.61 | ||||
| Prepayments and accrued income | 173.83 | 139.07 | 104.30 | ||
| Current other receivables | 1 304.65 | 733.14 | 20.66 | ||
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 1 683.60 | 2 543.46 | 2 753.84 | 2 867.75 | 2 400.16 |
| Cash and bank deposits | 2 160.65 | 414.35 | 1 396.87 | 452.19 | 245.26 |
| Cash and cash equivalents | 2 160.65 | 414.35 | 1 396.87 | 452.19 | 245.26 |
| Balance sheet total (assets) | 4 288.45 | 3 412.35 | 4 308.45 | 3 473.28 | 2 775.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -22.60 | 611.10 | 1 002.97 | 1 470.97 | 1 360.73 |
| Profit of the financial year | 633.70 | 391.86 | 468.01 | - 110.24 | -1 141.42 |
| Shareholders equity total | 1 691.10 | 1 082.96 | 1 550.97 | 1 440.73 | 299.32 |
| Provisions | 24.48 | 0.41 | 42.75 | 17.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 455.45 | 525.02 | 491.75 | 439.20 | 457.65 |
| Current owed to group member | 431.26 | 336.00 | 38.49 | ||
| Short-term deferred tax liabilities | 190.10 | ||||
| Other non-interest bearing current liabilities | 1 927.32 | 1 372.69 | 1 886.98 | 1 537.33 | 2 018.64 |
| Current liabilities total | 2 572.88 | 2 328.98 | 2 714.72 | 2 015.02 | 2 476.29 |
| Balance sheet total (liabilities) | 4 288.45 | 3 412.35 | 4 308.45 | 3 473.28 | 2 775.61 |
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