Bøgested Industries ApS — Credit Rating and Financial Key Figures

CVR number: 44645297
Ravnsøvej 14, Grimstrup 6818 Årre
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 585.82
Employee benefit expenses-7 514.57
Other operating expenses-2 117.45
Total depreciation-71.53
EBIT- 117.73
Other financial income5.36
Other financial expenses-10.35
Pre-tax profit- 122.72
Income taxes18.62
Net earnings- 104.10

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment190.64169.11
Tangible assets total190.64169.11
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors3 254.701 178.95
Current amounts owed by group member comp.510.01
Prepayments and accrued income16.42
Current other receivables5.00
Current deferred tax assets11.79
Short term receivables total3 254.701 722.18
Cash and bank deposits28.88505.54
Cash and cash equivalents28.88505.54
Balance sheet total (assets)3 474.232 432.83

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Share premium account1 074.67
Retained earnings1 074.67
Profit of the financial year- 104.10
Shareholders equity total1 274.671 170.57
Provisions6.82
Non-current liabilities total
Current loans from credit institutions194.47
Current trade creditors565.16176.86
Current owed to participating363.29
Other non-interest bearing current liabilities1 069.821 085.40
Current liabilities total2 192.731 262.25
Balance sheet total (liabilities)3 474.232 432.83
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