Bo Møgelvang ApS — Credit Rating and Financial Key Figures
CVR number: 36919833
Grøndyssevej 13, 3210 Vejby
bo@egholm-wood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 296.00 | 2 479.00 | 2 558.00 | ||
| Purchases during the financial year | - 942.00 | ||||
| External services | - 394.00 | - 317.00 | - 245.00 | ||
| Rents | -1 094.00 | - 982.00 | |||
| Gross profit | 808.00 | 1 180.00 | 1 371.00 | 1 473.00 | 1 462.56 |
| Employee benefit expenses | - 271.00 | - 286.00 | - 248.14 | ||
| Total depreciation | -7.00 | -8.35 | |||
| Reduction in value of non-current assets | - 296.00 | -1 510.00 | - 350.00 | - 160.00 | 115.00 |
| EBIT | 1 104.00 | 2 690.00 | 750.00 | 1 020.00 | 1 321.07 |
| Other financial expenses | - 510.00 | - 347.00 | - 329.00 | - 524.00 | - 528.26 |
| Pre-tax profit | 594.00 | 2 343.00 | 421.00 | 496.00 | 792.81 |
| Income taxes | - 155.00 | - 516.00 | -93.00 | - 111.00 | - 176.96 |
| Net earnings | 439.00 | 1 827.00 | 328.00 | 385.00 | 615.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 470.00 | 17 980.00 | |||
| Buildings | 17 630.00 | 17 470.00 | 17 585.00 | ||
| Machinery and equipment | 35.00 | 26.66 | |||
| Tangible assets total | 16 470.00 | 17 980.00 | 17 630.00 | 17 505.00 | 17 611.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 28.00 | 1.00 | 42.97 | |
| Prepayments and accrued income | 31.00 | 32.66 | |||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 19.00 | 28.00 | 32.00 | 75.63 |
| Balance sheet total (assets) | 16 530.00 | 17 999.00 | 17 658.00 | 17 537.00 | 17 687.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 329.00 | 109.00 | 1 936.00 | 2 264.00 | 2 649.37 |
| Profit of the financial year | 439.00 | 1 827.00 | 328.00 | 385.00 | 615.85 |
| Shareholders equity total | 160.00 | 1 986.00 | 2 314.00 | 2 699.00 | 3 315.22 |
| Provisions | 519.00 | 975.00 | 898.00 | 864.00 | 888.74 |
| Non-current loans from credit institutions | 13 010.00 | 12 180.00 | 11 364.00 | 10 953.00 | 10 063.12 |
| Non-current other liabilities | 1 415.00 | 1 407.00 | |||
| Non-current deferred tax liabilities | 1 503.00 | 1 448.00 | 1 850.45 | ||
| Non-current liabilities total | 14 425.00 | 13 587.00 | 12 867.00 | 12 401.00 | 11 913.57 |
| Current loans from credit institutions | 799.00 | 800.00 | 786.00 | 821.00 | 718.88 |
| Current trade creditors | 40.00 | 78.00 | 78.00 | 70.00 | 105.18 |
| Short-term deferred tax liabilities | 2.00 | 146.00 | 137.00 | 113.78 | |
| Other non-interest bearing current liabilities | 587.00 | 571.00 | 569.00 | 545.00 | 631.91 |
| Current liabilities total | 1 426.00 | 1 451.00 | 1 579.00 | 1 573.00 | 1 569.75 |
| Balance sheet total (liabilities) | 16 530.00 | 17 999.00 | 17 658.00 | 17 537.00 | 17 687.29 |
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