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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	407.84	712.10	455.73	304.10	369.24
Manufacturing for enterprise's own use					-6.12
Purchases during the financial year				- 228.85	- 282.04
External services				-23.17	-21.27
Gross profit	79.33	151.61	101.51	52.08	72.05
Employee benefit expenses				-52.76	-48.05
Total depreciation				-8.52	-9.32
EBIT	33.88	83.91	39.28	-9.19	14.67
Other financial income				4.16	6.90
Other financial expenses				-5.26	-20.22
Pre-tax profit	27.74	72.62	40.43	-10.29	1.35
Income taxes				-0.57	-2.01
Net earnings	27.74	72.62	40.43	-10.86	-0.65

	2020	2021	2022	2023	2024
Development expenditure				17.08	31.11
Goodwill				16.59	13.45
Intangible assets total				33.67	44.56
Land and waters				1.76	1.18
Machinery and equipment				1.62	1.57
Advance payments and construction in progress				72.10	118.62
Tangible assets total				75.48	121.37
Investments total	239.11	293.83	211.29	7.35	7.35
Non-current loans receivable				32.55	33.29
Non-current other receivables					14.17
Long term receivables total				32.55	47.46
Other stocks				0.04	0.04
Finished products/goods				27.30	34.69
Advance payments				7.24	11.79
Inventories total				34.59	46.52
Current trade debtors				25.09	49.51
Prepayments and accrued income				2.49	6.20
Current other receivables				36.90	33.45
Current deferred tax assets					2.30
Short term receivables total				64.48	91.47
Other current investments				19.78	15.44
Cash and bank deposits				3.82	4.82
Cash and cash equivalents				23.60	20.26
Balance sheet total (assets)	239.11	293.83	211.29	271.72	379.00

	2020	2021	2022	2023	2024
Share capital	105.23	176.92	169.46	0.13	0.13
Shares repurchased				2.00	3.50
Other reserves				4.31	2.93
Retained earnings	-27.74	-72.62	-40.43	112.72	106.32
Profit of the financial year	27.74	72.62	40.43	-10.86	-0.65
Minority interest (BS)				18.12	19.46
Shareholders equity total	105.23	176.92	169.46	126.42	131.68
Provisions				0.65	0.20
Non-current leasing loans				64.87	108.44
Non-current liabilities total				64.87	108.44
Current loans from credit institutions				1.87	62.01
Current trade creditors				43.97	38.69
Short-term deferred tax liabilities				0.19	2.31
Other non-interest bearing current liabilities				33.75	35.67
Current liabilities total				79.78	138.68
Balance sheet total (liabilities)	105.23	176.92	169.46	271.72	379.00

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