Bøgesø Maskinfabrik & Ovnbyg A/S
CVR number: 16477893
Flintemosevej 38, Bøgesø 4700 Næstved
m.j.o.vn.-byg@mail.tele.dk
tel: 55996392
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 028.61 | 3 718.87 | 4 175.61 | 3 535.09 | 4 617.81 |
Wages and salaries | -2 507.60 | -2 517.91 | -3 154.86 | ||
Social security expenses | - 355.48 | - 334.50 | - 465.11 | ||
Employee benefit expenses | -2 307.03 | -2 821.51 | |||
Total depreciation | - 202.79 | - 384.69 | - 220.52 | - 237.27 | - 238.48 |
EBIT | 518.78 | 1 282.05 | 1 092.01 | 445.41 | 759.36 |
Other financial expenses | -53.75 | -34.11 | -12.10 | -14.88 | -15.79 |
Pre-tax profit | 465.03 | 1 247.94 | 1 079.91 | 430.53 | 743.57 |
Income taxes | - 102.30 | - 217.35 | - 238.50 | -97.34 | - 153.16 |
Net earnings | 362.74 | 1 030.60 | 841.41 | 333.19 | 590.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 90.00 | 85.00 | 80.00 | 75.00 | 70.00 |
Intangible assets total | 90.00 | 85.00 | 80.00 | 75.00 | 70.00 |
Land and waters | 3 062.40 | 2 185.00 | 2 139.00 | 2 739.80 | 2 680.60 |
Machinery and equipment | 628.59 | 560.62 | 521.92 | 348.85 | 236.65 |
Tangible assets total | 3 690.99 | 2 745.62 | 2 660.92 | 3 088.65 | 2 917.25 |
Investments total | |||||
Deferred tax assets | 25.00 | ||||
Long term receivables total | 25.00 | ||||
Raw materials and consumables | 120.00 | 125.25 | 132.11 | 134.45 | 134.45 |
Inventories total | 120.00 | 125.25 | 132.11 | 134.45 | 134.45 |
Current trade debtors | 457.35 | 905.95 | 749.48 | 1 113.21 | 1 027.58 |
Current amounts owed by group member comp. | 194.29 | 215.15 | 1 172.58 | 1 606.77 | 1 545.21 |
Short term receivables total | 651.63 | 1 121.10 | 1 922.06 | 2 719.98 | 2 572.79 |
Cash and bank deposits | 6.25 | 297.43 | 316.87 | ||
Cash and cash equivalents | 6.25 | 297.43 | 316.87 | ||
Balance sheet total (assets) | 4 552.62 | 4 083.21 | 5 092.52 | 6 018.08 | 6 036.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 461.73 | ||||
Retained earnings | 789.52 | 1 613.99 | 2 644.58 | 3 486.00 | 3 819.19 |
Profit of the financial year | 362.74 | 1 030.60 | 841.41 | 333.19 | 590.41 |
Shareholders equity total | 2 113.99 | 3 144.58 | 3 986.00 | 4 319.19 | 4 909.60 |
Provisions | 108.69 | 14.40 | 7.91 | ||
Non-current loans from credit institutions | 722.76 | ||||
Non-current liabilities total | 722.76 | ||||
Current loans from credit institutions | 1 095.95 | 842.11 | |||
Current trade creditors | 100.00 | 150.00 | 200.00 | 300.00 | 300.00 |
Short-term deferred tax liabilities | 93.50 | 311.63 | 245.00 | 59.12 | 178.16 |
Other non-interest bearing current liabilities | 317.74 | 462.60 | 653.62 | 497.66 | 648.60 |
Current liabilities total | 1 607.19 | 924.23 | 1 098.62 | 1 698.89 | 1 126.76 |
Balance sheet total (liabilities) | 4 552.62 | 4 083.21 | 5 092.52 | 6 018.08 | 6 036.36 |
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