BØGILD MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 27014437
Mallingvej 17, Bøgild 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 646.98 | 4 298.80 | 3 983.28 | 4 521.32 | 4 343.80 |
| Employee benefit expenses | -2 686.77 | -2 388.81 | -2 305.73 | -2 709.95 | -2 581.57 |
| Other operating expenses | - 390.00 | ||||
| Total depreciation | - 851.90 | - 934.91 | - 972.92 | -1 003.28 | -1 009.12 |
| EBIT | 718.30 | 975.09 | 704.63 | 808.09 | 753.11 |
| Other financial income | 14.30 | 19.08 | 3.55 | -2.78 | 18.09 |
| Other financial expenses | -25.00 | -26.19 | -19.96 | -14.55 | -13.61 |
| Pre-tax profit | 707.60 | 967.98 | 688.22 | 790.75 | 757.59 |
| Income taxes | - 156.21 | - 215.02 | - 152.66 | - 174.50 | - 166.69 |
| Net earnings | 551.39 | 752.96 | 535.56 | 616.25 | 590.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 230.86 | 7 593.55 | 7 307.27 | 7 736.82 | 7 723.63 |
| Tangible assets total | 7 230.86 | 7 593.55 | 7 307.27 | 7 736.82 | 7 723.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.96 | 291.19 | 455.87 | 319.34 | 372.90 |
| Inventories total | 188.96 | 291.19 | 455.87 | 319.34 | 372.90 |
| Current trade debtors | 1 701.68 | 745.55 | 683.11 | 1 075.63 | 1 162.12 |
| Prepayments and accrued income | 36.57 | 35.31 | |||
| Current other receivables | 546.40 | 10.88 | |||
| Short term receivables total | 1 738.25 | 780.85 | 1 229.51 | 1 086.51 | 1 162.12 |
| Cash and bank deposits | 368.98 | 1 083.04 | 759.71 | 760.40 | 762.13 |
| Cash and cash equivalents | 368.98 | 1 083.04 | 759.71 | 760.40 | 762.13 |
| Balance sheet total (assets) | 9 527.05 | 9 748.63 | 9 752.36 | 9 903.07 | 10 020.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 113.00 | 114.80 | 117.80 | 122.00 |
| Retained earnings | 3 932.76 | 4 371.15 | 5 009.31 | 5 427.07 | 5 921.33 |
| Profit of the financial year | 551.39 | 752.96 | 535.56 | 616.25 | 590.90 |
| Shareholders equity total | 5 104.15 | 5 737.11 | 6 159.67 | 6 661.13 | 7 134.23 |
| Provisions | 1 095.69 | 1 135.11 | 1 100.31 | 1 100.78 | 1 127.05 |
| Non-current loans from credit institutions | 166.31 | 37.52 | |||
| Non-current leasing loans | 373.10 | 306.96 | 236.81 | 166.60 | |
| Non-current other liabilities | 27.48 | ||||
| Non-current liabilities total | 566.89 | 344.48 | 236.81 | 166.60 | |
| Current loans from credit institutions | 441.11 | 176.74 | 106.16 | 70.20 | 166.60 |
| Current trade creditors | 207.21 | 158.48 | 325.02 | 192.34 | 162.09 |
| Current owed to participating | 1 430.86 | 1 540.52 | 1 184.38 | 1 332.40 | 1 002.33 |
| Short-term deferred tax liabilities | 145.12 | 129.60 | 21.46 | 0.02 | 52.43 |
| Other non-interest bearing current liabilities | 536.03 | 526.60 | 618.55 | 379.59 | 376.06 |
| Current liabilities total | 2 760.32 | 2 531.94 | 2 255.58 | 1 974.55 | 1 759.51 |
| Balance sheet total (liabilities) | 9 527.05 | 9 748.63 | 9 752.36 | 9 903.07 | 10 020.78 |
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