BØGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 78227214
Hadsundvej 113-115, 9000 Aalborg
info@boegsted-as.dk
tel: 98134022
www.boegsted-as.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 402.194 754.724 708.924 198.254 751.73
Employee benefit expenses-5 462.70-4 130.58-3 990.68-3 672.67-4 138.42
Total depreciation- 221.35- 186.94- 163.35- 197.54- 239.23
EBIT- 281.86437.20554.89328.04374.07
Other financial income23.316.622.084.400.31
Other financial expenses- 431.53- 310.15- 181.13- 196.51- 254.41
Pre-tax profit- 690.08133.66375.85135.93119.97
Income taxes150.77-29.52-81.84-29.23-27.02
Net earnings- 539.31104.14294.00106.7092.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8.1726.40173.56148.47182.85
Machinery and equipment2 203.952 134.492 085.602 739.953 144.66
Tangible assets total2 212.122 160.892 259.162 888.423 327.51
Investments total
Long term receivables total
Finished products/goods17 269.6810 133.236 591.155 993.763 919.91
Inventories total17 269.6810 133.236 591.155 993.763 919.91
Current trade debtors1 798.491 184.631 222.55656.921 001.88
Current amounts owed by group member comp.32.46
Current other receivables939.94529.07137.8383.3547.59
Current deferred tax assets110.7392.1310.29
Short term receivables total2 881.631 805.831 370.67740.271 049.47
Other current investments37.0737.0737.0737.0737.07
Cash and bank deposits549.48541.55750.1621.69116.19
Cash and cash equivalents586.55578.62787.2358.76153.26
Balance sheet total (assets)22 949.9714 678.5711 008.219 681.208 450.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 021.421 482.111 586.251 880.251 986.95
Profit of the financial year- 539.31104.14294.00106.7092.95
Shareholders equity total1 982.112 086.252 380.252 486.962 579.90
Provisions18.9445.96
Non-current loans from credit institutions57.84121.12106.74108.98112.80
Non-current other liabilities3 000.003 000.003 051.00
Non-current deferred tax liabilities3 000.003 000.00
Non-current liabilities total3 057.843 121.123 157.743 108.983 112.80
Current loans from credit institutions4 021.732 267.292 067.8191.50
Current trade creditors11 935.053 165.66743.24285.49688.00
Current owed to group member9.9422.687.9056.32
Other non-interest bearing current liabilities1 953.254 028.304 704.301 705.131 875.67
Current liabilities total17 910.039 471.205 470.214 066.332 711.49
Balance sheet total (liabilities)22 949.9714 678.5711 008.219 681.208 450.15
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