Bøgelund Service ApS
CVR number: 15130873
Gammel Kongevej 23, 1610 København V
loneb@tomchristoffersen.dk
tel: 26127210
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.82 | 1 969.69 | 2 807.45 | 1 865.51 | 1 286.78 |
| Employee benefit expenses | -1 669.45 | -1 699.28 | -2 193.41 | - 954.40 | -1 127.25 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -5.56 | ||||
| EBIT | 757.81 | 270.41 | 614.04 | 893.86 | 159.53 |
| Other financial income | -23.53 | ||||
| Other financial expenses | - 245.97 | -86.98 | - 178.27 | - 167.90 | - 164.68 |
| Pre-tax profit | 511.84 | 159.91 | 435.77 | 725.96 | -5.15 |
| Income taxes | - 158.65 | -55.37 | - 112.32 | - 168.83 | -11.70 |
| Net earnings | 353.20 | 104.53 | 323.45 | 557.13 | -16.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 54.88 | 54.88 | 54.88 | ||
| Investments total | 54.88 | 54.88 | 54.88 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 428.19 | 3 228.19 | 4 219.63 | ||
| Inventories total | 3 428.19 | 3 228.19 | 4 219.63 | ||
| Current trade debtors | 1 905.72 | 2 369.44 | 800.62 | 560.08 | 246.53 |
| Current amounts owed by group member comp. | 164.69 | 2 441.90 | 2 652.87 | ||
| Prepayments and accrued income | 14.56 | ||||
| Current other receivables | 25.09 | 156.79 | |||
| Current deferred tax assets | 5.01 | 3.76 | 2.82 | ||
| Short term receivables total | 1 910.73 | 2 373.20 | 1 007.78 | 3 001.99 | 3 056.19 |
| Cash and bank deposits | 120.00 | 85.10 | 357.70 | 3.92 | 0.19 |
| Cash and cash equivalents | 120.00 | 85.10 | 357.70 | 3.92 | 0.19 |
| Balance sheet total (assets) | 5 513.80 | 5 741.37 | 5 640.00 | 3 045.91 | 3 096.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 352.87 | 1 706.07 | 1 810.60 | 474.59 | 1 031.73 |
| Profit of the financial year | 353.20 | 104.53 | 323.45 | 557.13 | -16.86 |
| Shareholders equity total | 1 906.06 | 2 010.60 | 2 334.05 | 1 231.73 | 1 214.87 |
| Non-current loans from credit institutions | 1 645.35 | 1 276.15 | |||
| Non-current owed to group member | 58.53 | 58.49 | |||
| Non-current liabilities total | 58.53 | 58.49 | 1 645.35 | 1 276.15 | |
| Current loans from credit institutions | 2 518.86 | 2 363.80 | 2 123.57 | ||
| Current trade creditors | 56.55 | 54.45 | 26.83 | 11.62 | |
| Current owed to participating | 23.95 | ||||
| Current owed to group member | 168.83 | ||||
| Short-term deferred tax liabilities | 227.48 | 212.32 | 165.51 | 168.83 | 11.70 |
| Other non-interest bearing current liabilities | 722.36 | 1 041.71 | 990.04 | 0.00 | 413.21 |
| Current liabilities total | 3 549.20 | 3 672.28 | 3 305.95 | 168.83 | 605.37 |
| Balance sheet total (liabilities) | 5 513.80 | 5 741.37 | 5 640.00 | 3 045.91 | 3 096.38 |
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