Bogføring Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41930292
Ved Stranden 9 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 749.02 | 3 152.98 | 3 014.11 |
| Employee benefit expenses | -2 416.59 | -2 747.06 | -2 700.54 |
| Total depreciation | -12.10 | -12.10 | |
| EBIT | 320.33 | 393.82 | 313.57 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.16 | -5.77 | -0.88 |
| Pre-tax profit | 316.18 | 388.06 | 312.70 |
| Income taxes | -70.95 | -85.92 | -69.60 |
| Net earnings | 245.22 | 302.14 | 243.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.10 | ||
| Tangible assets total | 12.10 | ||
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 |
| Inventories total | |||
| Current trade debtors | 295.43 | 296.06 | 351.21 |
| Prepayments and accrued income | 13.16 | 9.85 | 3.60 |
| Current deferred tax assets | 0.61 | 2.52 | 22.02 |
| Short term receivables total | 309.21 | 308.43 | 376.83 |
| Cash and bank deposits | 448.67 | 673.12 | 866.27 |
| Cash and cash equivalents | 448.67 | 673.12 | 866.27 |
| Balance sheet total (assets) | 799.97 | 1 011.55 | 1 273.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 200.00 | |
| Retained earnings | 125.22 | 227.37 | |
| Profit of the financial year | 245.22 | 302.14 | 243.10 |
| Shareholders equity total | 285.22 | 587.37 | 710.46 |
| Provisions | 1.56 | 0.79 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.30 | 15.55 | 11.30 |
| Current owed to participating | 101.34 | 73.54 | 85.96 |
| Other non-interest bearing current liabilities | 403.55 | 335.10 | 464.59 |
| Current liabilities total | 513.18 | 424.18 | 561.85 |
| Balance sheet total (liabilities) | 799.97 | 1 011.55 | 1 273.11 |
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