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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