BØGILD MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 27014437
Mallingvej 17, Bøgild 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.80 | 3 983.28 | 4 521.32 | 4 514.25 | 5 062.76 |
| Employee benefit expenses | -2 388.81 | -2 305.73 | -2 709.95 | -2 752.02 | -3 111.51 |
| Total depreciation | - 934.91 | - 972.92 | -1 003.28 | -1 009.12 | - 935.90 |
| EBIT | 975.09 | 704.63 | 808.09 | 753.11 | 1 015.35 |
| Other financial income | 19.08 | 3.55 | -2.78 | 18.09 | 18.13 |
| Other financial expenses | -26.19 | -19.96 | -14.55 | -13.61 | -16.26 |
| Pre-tax profit | 967.98 | 688.22 | 790.75 | 757.59 | 1 017.22 |
| Income taxes | - 215.02 | - 152.66 | - 174.50 | - 166.69 | - 225.89 |
| Net earnings | 752.96 | 535.56 | 616.25 | 590.90 | 791.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 593.55 | 7 307.27 | 7 736.82 | 7 723.63 | 8 308.83 |
| Tangible assets total | 7 593.55 | 7 307.27 | 7 736.82 | 7 723.63 | 8 308.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.19 | 455.87 | 319.34 | 372.90 | 347.65 |
| Inventories total | 291.19 | 455.87 | 319.34 | 372.90 | 347.65 |
| Current trade debtors | 745.55 | 683.11 | 1 075.63 | 1 162.12 | 1 158.66 |
| Prepayments and accrued income | 35.31 | ||||
| Current other receivables | 546.40 | 10.88 | |||
| Short term receivables total | 780.85 | 1 229.51 | 1 086.51 | 1 162.12 | 1 158.66 |
| Cash and bank deposits | 1 083.04 | 759.71 | 760.40 | 762.13 | 1 502.08 |
| Cash and cash equivalents | 1 083.04 | 759.71 | 760.40 | 762.13 | 1 502.08 |
| Balance sheet total (assets) | 9 748.63 | 9 752.36 | 9 903.07 | 10 020.78 | 11 317.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 371.15 | 5 009.31 | 5 427.07 | 5 921.33 | 6 377.23 |
| Profit of the financial year | 752.96 | 535.56 | 616.25 | 590.90 | 791.32 |
| Shareholders equity total | 5 737.11 | 6 159.67 | 6 661.13 | 7 134.23 | 7 803.55 |
| Provisions | 1 135.11 | 1 100.31 | 1 100.78 | 1 127.05 | 1 156.28 |
| Non-current loans from credit institutions | 37.52 | ||||
| Non-current leasing loans | 306.96 | 236.81 | 166.60 | 166.60 | 159.06 |
| Non-current liabilities total | 344.48 | 236.81 | 166.60 | 166.60 | 159.06 |
| Current loans from credit institutions | 176.74 | 106.16 | 70.20 | ||
| Current trade creditors | 158.48 | 325.02 | 192.34 | 162.09 | 555.32 |
| Current owed to participating | 1 540.52 | 1 184.38 | 1 332.40 | 1 002.33 | 870.57 |
| Short-term deferred tax liabilities | 129.60 | 21.46 | 0.02 | 52.43 | 8.66 |
| Other non-interest bearing current liabilities | 526.60 | 618.55 | 379.59 | 376.06 | 763.78 |
| Current liabilities total | 2 531.94 | 2 255.58 | 1 974.55 | 1 592.90 | 2 198.33 |
| Balance sheet total (liabilities) | 9 748.63 | 9 752.36 | 9 903.07 | 10 020.78 | 11 317.22 |
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