BØGH & KILDEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30614844
Kirkegårdsvej 1, 9330 Dronninglund
tel: 29649467
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.89 | 800.22 | 787.22 | 925.42 | 762.33 |
| Employee benefit expenses | - 586.02 | - 604.63 | - 627.29 | - 758.96 | - 729.12 |
| Total depreciation | -9.80 | -37.03 | -50.65 | -50.65 | -49.83 |
| EBIT | 120.07 | 158.56 | 109.28 | 115.81 | -16.63 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -64.99 | -66.22 | -77.04 | -39.86 | -36.14 |
| Pre-tax profit | 55.08 | 92.33 | 32.24 | 75.95 | -52.43 |
| Income taxes | 115.50 | -13.20 | 18.58 | ||
| Net earnings | 55.08 | 92.33 | 147.74 | 62.75 | -33.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.38 | 236.59 | 185.94 | 135.29 | 85.46 |
| Tangible assets total | 69.38 | 236.59 | 185.94 | 135.29 | 85.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.36 | 76.82 | 83.25 | 272.90 | 429.06 |
| Prepayments and accrued income | 22.36 | 24.51 | 24.04 | 14.71 | 23.72 |
| Current other receivables | 168.32 | 500.47 | 234.42 | 81.50 | |
| Current deferred tax assets | 115.50 | 102.30 | 120.88 | ||
| Short term receivables total | 327.04 | 601.80 | 457.21 | 471.41 | 573.66 |
| Balance sheet total (assets) | 396.42 | 838.39 | 643.15 | 606.71 | 659.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 928.04 | - 872.96 | - 780.62 | - 632.89 | - 570.14 |
| Profit of the financial year | 55.08 | 92.33 | 147.74 | 62.75 | -33.84 |
| Shareholders equity total | - 747.96 | - 655.62 | - 507.89 | - 445.14 | - 478.98 |
| Non-current loans from credit institutions | 132.73 | 105.96 | 78.23 | 49.73 | |
| Non-current liabilities total | 132.73 | 105.96 | 78.23 | 49.73 | |
| Current loans from credit institutions | 820.09 | 892.82 | 774.58 | 596.33 | 575.89 |
| Advances received | 27.73 | 28.57 | |||
| Current trade creditors | 60.01 | 201.71 | 81.93 | 149.95 | 14.92 |
| Other non-interest bearing current liabilities | 264.29 | 266.75 | 188.57 | 199.60 | 468.98 |
| Current liabilities total | 1 144.38 | 1 361.28 | 1 045.08 | 973.61 | 1 088.37 |
| Balance sheet total (liabilities) | 396.42 | 838.39 | 643.15 | 606.71 | 659.12 |
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