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BØGELUND TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30597389
Ewaldsvej 25, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 563.842 972.032 110.863 329.203 053.73
Employee benefit expenses-2 562.69-3 132.87-2 474.14-2 949.22-2 633.36
Total depreciation-60.05-78.55-82.40-79.02-82.70
EBIT-58.90- 239.38- 445.68300.96337.67
Other financial income3.072.793.004.88
Other financial expenses-63.35-55.74-9.06-69.60-29.79
Pre-tax profit- 119.18- 295.13- 451.95234.36312.76
Income taxes18.5713.4122.65-12.49-52.29
Net earnings- 100.60- 281.72- 429.29221.87260.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment357.55279.00196.61166.0783.38
Tangible assets total357.55279.00196.61166.0783.38
Investments total8.008.008.008.008.00
Long term receivables total
Raw materials and consumables100.00100.00120.00120.0095.00
Inventories total100.00100.00120.00120.0095.00
Current trade debtors1 380.881 248.51559.04728.77803.66
Current amounts owed by group member comp.66.9268.8773.9379.5688.38
Prepayments and accrued income58.19106.9265.7345.4040.89
Current other receivables19.671.35
Current deferred tax assets30.9444.3567.0054.518.29
Short term receivables total1 556.601 470.00765.70908.24941.22
Cash and bank deposits71.70293.3464.3484.15394.11
Cash and cash equivalents71.70293.3464.3484.15394.11
Balance sheet total (assets)2 093.862 150.351 154.641 286.461 521.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings315.99215.39-66.33- 495.62- 273.75
Profit of the financial year- 100.60- 281.72- 429.29221.87260.47
Shareholders equity total340.3958.67- 370.62- 148.75111.72
Capital loans200.00200.00200.00200.00
Non-current loans from credit institutions231.12161.9897.0018.90
Non-current owed to group member419.76225.35225.35
Non-current deferred tax liabilities6.07
Non-current liabilities total650.88587.33522.35218.90206.07
Current loans from credit institutions68.0063.0064.0071.0017.40
Current trade creditors455.39871.61224.06418.61565.06
Current owed to participating154.8040.99
Other non-interest bearing current liabilities579.19569.74714.85571.91580.46
Current liabilities total1 102.581 504.351 002.911 216.311 203.91
Balance sheet total (liabilities)2 093.862 150.351 154.641 286.461 521.70
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