BØG AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 14536434
Ruevej 211, 7100 Vejle
tel: 75881299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.81 | -71.15 | 30.65 | -8.78 | 33.64 |
| Employee benefit expenses | - 184.64 | - 102.69 | -1.76 | -3.84 | -30.28 |
| Total depreciation | -8.43 | -10.90 | -10.90 | -10.60 | -3.70 |
| EBIT | - 118.26 | - 184.74 | 17.99 | -23.22 | -0.34 |
| Other financial expenses | -1.23 | -2.55 | -1.84 | -1.05 | |
| Pre-tax profit | - 118.26 | - 185.97 | 15.44 | -25.06 | -1.39 |
| Income taxes | 26.02 | -11.55 | 2.40 | 2.33 | 0.86 |
| Net earnings | -92.24 | - 197.53 | 17.84 | -22.73 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.57 | 27.67 | 16.77 | 6.17 | 2.47 |
| Tangible assets total | 38.57 | 27.67 | 16.77 | 6.17 | 2.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.10 | 26.86 | 5.60 | 5.60 | |
| Prepayments and accrued income | 0.21 | 3.22 | 3.12 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 10.45 | 5.00 |
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 34.78 | 35.08 | 5.00 | 19.17 | 10.60 |
| Cash and bank deposits | 286.36 | 15.48 | 63.82 | 40.65 | 37.91 |
| Cash and cash equivalents | 286.36 | 15.48 | 63.82 | 40.65 | 37.91 |
| Balance sheet total (assets) | 359.70 | 78.23 | 85.59 | 65.99 | 50.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 113.15 | 20.90 | - 176.63 | - 158.78 | - 181.51 |
| Profit of the financial year | -92.24 | - 197.53 | 17.84 | -22.73 | -0.53 |
| Shareholders equity total | 331.50 | 23.37 | 41.22 | 18.49 | 17.95 |
| Provisions | 6.09 | 3.69 | 1.36 | 0.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 11.00 | 12.08 | 22.57 | 12.90 |
| Current owed to participating | 1.33 | 30.64 | 24.57 | 17.78 | 14.68 |
| Other non-interest bearing current liabilities | 14.24 | 7.13 | 4.03 | 5.79 | 4.96 |
| Current liabilities total | 28.20 | 48.77 | 40.68 | 46.14 | 32.53 |
| Balance sheet total (liabilities) | 359.70 | 78.23 | 85.59 | 65.99 | 50.98 |
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