Bøgesø Maskinfabrik & Ovnbyg A/S — Credit Rating and Financial Key Figures
CVR number: 16477893
Flintemosevej 38, Bøgesø 4700 Næstved
m.j.o.vn.-byg@mail.tele.dk
tel: 55996392
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.87 | 4 175.61 | 3 535.09 | 4 617.81 | 5 129.18 |
| Wages and salaries | -2 507.60 | -2 517.91 | -3 154.86 | -3 498.94 | |
| Social security expenses | - 355.48 | - 334.50 | - 465.11 | - 413.66 | |
| Employee benefit expenses | -2 821.51 | ||||
| Total depreciation | - 384.69 | - 220.52 | - 237.27 | - 238.48 | - 181.52 |
| EBIT | 1 282.05 | 1 092.01 | 445.41 | 759.36 | 1 035.05 |
| Other financial income | 84.50 | ||||
| Other financial expenses | -34.11 | -12.10 | -14.88 | -15.79 | -55.60 |
| Pre-tax profit | 1 247.94 | 1 079.91 | 430.53 | 743.57 | 1 063.96 |
| Income taxes | - 217.35 | - 238.50 | -97.34 | - 153.16 | - 238.78 |
| Net earnings | 1 030.60 | 841.41 | 333.19 | 590.41 | 825.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.00 | 80.00 | 75.00 | 70.00 | 65.00 |
| Intangible assets total | 85.00 | 80.00 | 75.00 | 70.00 | 65.00 |
| Land and waters | 2 185.00 | 2 139.00 | 2 739.80 | 2 680.60 | 2 621.40 |
| Machinery and equipment | 560.62 | 521.92 | 348.85 | 236.65 | 119.33 |
| Tangible assets total | 2 745.62 | 2 660.92 | 3 088.65 | 2 917.25 | 2 740.72 |
| Investments total | |||||
| Deferred tax assets | 25.00 | 33.00 | |||
| Long term receivables total | 25.00 | 33.00 | |||
| Raw materials and consumables | 125.25 | 132.11 | 134.45 | 134.45 | 134.45 |
| Inventories total | 125.25 | 132.11 | 134.45 | 134.45 | 134.45 |
| Current trade debtors | 905.95 | 749.48 | 1 113.21 | 1 027.58 | 211.49 |
| Current amounts owed by group member comp. | 215.15 | 1 172.58 | 1 606.77 | 1 545.21 | 1 735.92 |
| Short term receivables total | 1 121.10 | 1 922.06 | 2 719.98 | 2 572.79 | 1 947.41 |
| Cash and bank deposits | 6.25 | 297.43 | 316.87 | 2 604.38 | |
| Cash and cash equivalents | 6.25 | 297.43 | 316.87 | 2 604.38 | |
| Balance sheet total (assets) | 4 083.21 | 5 092.52 | 6 018.08 | 6 036.36 | 7 524.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 613.99 | 2 644.58 | 3 486.00 | 3 819.19 | 4 409.60 |
| Profit of the financial year | 1 030.60 | 841.41 | 333.19 | 590.41 | 825.18 |
| Shareholders equity total | 3 144.58 | 3 986.00 | 4 319.19 | 4 909.60 | 5 734.78 |
| Provisions | 14.40 | 7.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 842.11 | ||||
| Current trade creditors | 150.00 | 200.00 | 300.00 | 300.00 | 495.76 |
| Short-term deferred tax liabilities | 311.63 | 245.00 | 59.12 | 178.16 | 245.47 |
| Other non-interest bearing current liabilities | 462.60 | 653.62 | 497.66 | 648.60 | 1 048.95 |
| Current liabilities total | 924.23 | 1 098.62 | 1 698.89 | 1 126.76 | 1 790.18 |
| Balance sheet total (liabilities) | 4 083.21 | 5 092.52 | 6 018.08 | 6 036.36 | 7 524.97 |
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