BOGENSE MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29246661
Odensevej 19 B, 5400 Bogense
tel: 64442360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.95 | 1 941.48 | 1 771.24 | 2 217.22 | 1 392.12 |
| Employee benefit expenses | -1 415.07 | -1 465.51 | -1 608.78 | -1 793.39 | -1 534.68 |
| Total depreciation | -13.98 | -22.12 | -38.40 | -38.40 | -30.79 |
| EBIT | 290.91 | 453.85 | 124.07 | 385.44 | - 173.35 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -2.54 | -10.58 | -3.02 | -5.22 | -0.25 |
| Pre-tax profit | 288.37 | 443.27 | 121.05 | 380.22 | - 173.35 |
| Income taxes | -64.78 | -98.70 | -26.61 | -84.23 | 38.11 |
| Net earnings | 223.59 | 344.57 | 94.44 | 296.00 | - 135.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.41 | 152.40 | 114.00 | 75.60 | 4.81 |
| Tangible assets total | 52.41 | 152.40 | 114.00 | 75.60 | 4.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.48 | 12.20 | 12.10 | 15.00 | 5.30 |
| Inventories total | 11.48 | 12.20 | 12.10 | 15.00 | 5.30 |
| Current trade debtors | 249.41 | 338.67 | 323.79 | 352.20 | 195.20 |
| Current other receivables | 40.34 | 36.67 | |||
| Current deferred tax assets | 0.63 | 4.26 | 68.06 | ||
| Short term receivables total | 250.04 | 338.67 | 328.05 | 392.54 | 299.93 |
| Cash and bank deposits | 1 025.40 | 946.69 | 508.26 | 715.46 | 353.07 |
| Cash and cash equivalents | 1 025.40 | 946.69 | 508.26 | 715.46 | 353.07 |
| Balance sheet total (assets) | 1 339.33 | 1 449.96 | 962.41 | 1 198.60 | 663.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 114.40 | 200.00 | |
| Retained earnings | 224.72 | -51.69 | 178.48 | 72.92 | 368.92 |
| Profit of the financial year | 223.59 | 344.57 | 94.44 | 296.00 | - 135.24 |
| Shareholders equity total | 773.31 | 917.88 | 512.32 | 693.92 | 358.68 |
| Provisions | 4.26 | 3.13 | 0.17 | ||
| Non-current other liabilities | 26.05 | 26.05 | |||
| Non-current liabilities total | 26.05 | 26.05 | |||
| Current trade creditors | 59.10 | 74.49 | 46.60 | 72.30 | 22.53 |
| Short-term deferred tax liabilities | 47.80 | 64.53 | 49.26 | ||
| Other non-interest bearing current liabilities | 433.08 | 362.75 | 400.36 | 382.94 | 281.91 |
| Current liabilities total | 539.98 | 501.77 | 446.96 | 504.51 | 304.43 |
| Balance sheet total (liabilities) | 1 339.33 | 1 449.96 | 962.41 | 1 198.60 | 663.11 |
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