BØGELUND TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30597389
Ewaldsvej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.85 | 2 563.84 | 2 972.03 | 2 110.86 | 3 329.20 |
| Employee benefit expenses | -1 498.65 | -2 562.69 | -3 132.87 | -2 474.14 | -2 949.22 |
| Total depreciation | -11.34 | -60.05 | -78.55 | -82.40 | -79.02 |
| EBIT | -63.13 | -58.90 | - 239.38 | - 445.68 | 300.96 |
| Other financial income | 2.46 | 3.07 | 2.79 | 3.00 | |
| Other financial expenses | -39.95 | -63.35 | -55.74 | -9.06 | -69.60 |
| Pre-tax profit | - 100.62 | - 119.18 | - 295.13 | - 451.95 | 234.36 |
| Income taxes | 17.48 | 18.57 | 13.41 | 22.65 | -12.49 |
| Net earnings | -83.14 | - 100.60 | - 281.72 | - 429.29 | 221.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 357.55 | 279.00 | 196.61 | 166.07 |
| Tangible assets total | 43.13 | 357.55 | 279.00 | 196.61 | 166.07 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Inventories total | 60.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Current trade debtors | 1 241.03 | 1 380.88 | 1 248.51 | 559.04 | 728.77 |
| Current amounts owed by group member comp. | 87.55 | 66.92 | 68.87 | 73.93 | 79.56 |
| Prepayments and accrued income | 7.43 | 58.19 | 106.92 | 65.73 | 45.40 |
| Current other receivables | 136.29 | 19.67 | 1.35 | ||
| Current deferred tax assets | 12.36 | 30.94 | 44.35 | 67.00 | 54.51 |
| Short term receivables total | 1 484.66 | 1 556.60 | 1 470.00 | 765.70 | 908.24 |
| Cash and bank deposits | 453.85 | 71.70 | 293.34 | 64.34 | 84.15 |
| Cash and cash equivalents | 453.85 | 71.70 | 293.34 | 64.34 | 84.15 |
| Balance sheet total (assets) | 2 049.63 | 2 093.86 | 2 150.35 | 1 154.64 | 1 286.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 399.14 | 315.99 | 215.39 | -66.33 | - 495.62 |
| Profit of the financial year | -83.14 | - 100.60 | - 281.72 | - 429.29 | 221.87 |
| Shareholders equity total | 440.99 | 340.39 | 58.67 | - 370.62 | - 148.75 |
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current loans from credit institutions | 231.12 | 161.98 | 97.00 | 18.90 | |
| Non-current owed to group member | 401.14 | 419.76 | 225.35 | 225.35 | |
| Non-current liabilities total | 401.14 | 650.88 | 587.33 | 522.35 | 218.90 |
| Current loans from credit institutions | 68.00 | 63.00 | 64.00 | 71.00 | |
| Current trade creditors | 479.02 | 455.39 | 871.61 | 224.06 | 418.61 |
| Current owed to participating | 154.80 | ||||
| Other non-interest bearing current liabilities | 728.47 | 579.19 | 569.74 | 714.85 | 571.91 |
| Current liabilities total | 1 207.49 | 1 102.58 | 1 504.35 | 1 002.91 | 1 216.31 |
| Balance sheet total (liabilities) | 2 049.63 | 2 093.86 | 2 150.35 | 1 154.64 | 1 286.46 |
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