BØGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570445
Sankt Peders Stræde 21, 1453 København K
cb@dymak.dk
tel: 25402810
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 319.42- 185.37
Gross profit- 319.42- 185.37
EBIT- 319.42- 185.37
Other financial income6 599.472 299.95
Other financial expenses-11.00-87.74
Net income from associates (fin.)25 279.28-7 991.15
Pre-tax profit31 548.33-5 964.31
Income taxes-1 785.06-1 081.77
Net earnings29 763.27-7 046.09

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies85 759.8536 902.52
Investments total85 759.8536 902.52
Long term receivables total
Other stocks45.0045.00
Inventories total45.0045.00
Current amounts owed by group member comp.2 711.60
Current other receivables15 419.4216 878.35
Current deferred tax assets401.791 148.37
Short term receivables total15 821.2120 738.31
Other current investments34 095.1851 399.84
Cash and bank deposits37.741 349.91
Cash and cash equivalents34 132.9252 749.75
Balance sheet total (assets)135 758.97110 435.59

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased40 000.002 000.00
Other reserves43 252.1421 273.08
Retained earnings19 567.8291 943.97
Profit of the financial year29 763.27-7 046.09
Shareholders equity total132 708.23108 295.97
Non-current loans from credit institutions1 225.66
Non-current liabilities total1 225.66
Current owed to group member893.00896.66
Short-term deferred tax liabilities874.471 001.10
Other non-interest bearing current liabilities57.61241.86
Current liabilities total1 825.082 139.62
Balance sheet total (liabilities)135 758.97110 435.59
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