BØGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570445

Sankt Peders Stræde 21, 1453 København K

cb@dymak.dk

tel: 25402810

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	286.17	407.84	712.10	455.73	304.10
Purchases during the financial year				- 330.67	- 228.85
External services				-23.55	-23.17
Gross profit	40.14	79.33	151.61	101.51	52.08
Employee benefit expenses				-54.18	-52.76
Total depreciation				-8.05	-8.52
EBIT	8.75	33.88	83.91	39.29	-9.19
Other financial income				16.17	4.16
Other financial expenses				-5.31	-5.26
Pre-tax profit	8.16	27.74	72.62	50.14	-10.29
Income taxes				-9.72	-0.57
Net earnings	8.16	27.74	72.62	40.43	-10.86

	2019	2020	2021	2022	2023
Development expenditure				13.88	17.08
Goodwill				19.77	16.59
Intangible assets total				33.65	33.67
Land and waters				0.65	1.76
Machinery and equipment				1.66	1.62
Advance payments and construction in progress					72.10
Tangible assets total				2.31	75.48
Investments total	114.87	239.11	293.83	8.01	7.35
Non-current loans receivable				1.03	0.93
Long term receivables total				1.03	0.93
Other stocks				0.04	0.04
Finished products/goods				17.23	27.30
Advance payments				7.91	7.24
Inventories total				25.18	34.59
Current trade debtors				23.67	25.09
Prepayments and accrued income				2.84	2.49
Current other receivables				37.27	36.90
Short term receivables total				63.78	64.48
Other current investments				34.10	51.40
Cash and bank deposits				43.23	3.82
Cash and cash equivalents				77.32	55.22
Balance sheet total (assets)	114.87	239.11	293.83	211.29	271.72

	2019	2020	2021	2022	2023
Share capital	64.53	105.23	176.92	0.13	0.13
Shares repurchased				40.00	2.00
Other reserves				-25.00	4.31
Retained earnings	-8.16	-27.74	-72.62	75.27	112.72
Profit of the financial year	8.16	27.74	72.62	40.43	-10.86
Minority interest (BS)				38.64	18.12
Shareholders equity total	64.53	105.23	176.92	169.46	126.42
Provisions				1.06	0.65
Non-current loans from credit institutions				1.23
Non-current leasing loans					64.87
Non-current liabilities total				1.23	64.87
Current loans from credit institutions					1.87
Advances received				0.03
Current trade creditors				22.36	43.97
Short-term deferred tax liabilities				1.47	0.19
Other non-interest bearing current liabilities				15.67	33.75
Current liabilities total				39.54	79.78
Balance sheet total (liabilities)	64.53	105.23	176.92	211.29	271.72

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