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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 402.19 | 4 754.72 | 4 708.92 | 4 198.25 | 4 751.73 |
| 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 | - 281.86 | 437.20 | 554.89 | 328.04 | 374.07 |
| Other financial income | 23.31 | 6.62 | 2.08 | 4.40 | 0.31 |
| Other financial expenses | - 431.53 | - 310.15 | - 181.13 | - 196.51 | - 254.41 |
| Pre-tax profit | - 690.08 | 133.66 | 375.85 | 135.93 | 119.97 |
| Income taxes | 150.77 | -29.52 | -81.84 | -29.23 | -27.02 |
| Net earnings | - 539.31 | 104.14 | 294.00 | 106.70 | 92.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.17 | 26.40 | 173.56 | 148.47 | 182.85 |
| Machinery and equipment | 2 203.95 | 2 134.49 | 2 085.60 | 2 739.95 | 3 144.66 |
| Tangible assets total | 2 212.12 | 2 160.89 | 2 259.16 | 2 888.42 | 3 327.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 269.68 | 10 133.23 | 6 591.15 | 5 993.76 | 3 919.91 |
| Inventories total | 17 269.68 | 10 133.23 | 6 591.15 | 5 993.76 | 3 919.91 |
| Current trade debtors | 1 798.49 | 1 184.63 | 1 222.55 | 656.92 | 1 001.88 |
| Current amounts owed by group member comp. | 32.46 | ||||
| Current other receivables | 939.94 | 529.07 | 137.83 | 83.35 | 47.59 |
| Current deferred tax assets | 110.73 | 92.13 | 10.29 | ||
| Short term receivables total | 2 881.63 | 1 805.83 | 1 370.67 | 740.27 | 1 049.47 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 549.48 | 541.55 | 750.16 | 21.69 | 116.19 |
| Cash and cash equivalents | 586.55 | 578.62 | 787.23 | 58.76 | 153.26 |
| Balance sheet total (assets) | 22 949.97 | 14 678.57 | 11 008.21 | 9 681.20 | 8 450.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 021.42 | 1 482.11 | 1 586.25 | 1 880.25 | 1 986.95 |
| Profit of the financial year | - 539.31 | 104.14 | 294.00 | 106.70 | 92.95 |
| Shareholders equity total | 1 982.11 | 2 086.25 | 2 380.25 | 2 486.96 | 2 579.90 |
| Provisions | 18.94 | 45.96 | |||
| Non-current loans from credit institutions | 57.84 | 121.12 | 106.74 | 108.98 | 112.80 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 3 051.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 057.84 | 3 121.12 | 3 157.74 | 3 108.98 | 3 112.80 |
| Current loans from credit institutions | 4 021.73 | 2 267.29 | 2 067.81 | 91.50 | |
| Current trade creditors | 11 935.05 | 3 165.66 | 743.24 | 285.49 | 688.00 |
| Current owed to group member | 9.94 | 22.68 | 7.90 | 56.32 | |
| Other non-interest bearing current liabilities | 1 953.25 | 4 028.30 | 4 704.30 | 1 705.13 | 1 875.67 |
| Current liabilities total | 17 910.03 | 9 471.20 | 5 470.21 | 4 066.33 | 2 711.49 |
| Balance sheet total (liabilities) | 22 949.97 | 14 678.57 | 11 008.21 | 9 681.20 | 8 450.15 |
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