BOGLADEN VED SØERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26618231
Østerbrogade 54, 2100 København Ø
tel: 35423068
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.66 | 1 286.81 | 796.38 | 1 079.53 | 654.83 |
| Employee benefit expenses | -1 173.87 | -1 144.04 | -1 059.33 | - 973.26 | - 767.99 |
| Total depreciation | -11.30 | -17.94 | -36.68 | -36.68 | |
| EBIT | 240.49 | 124.83 | - 299.62 | 69.60 | - 113.16 |
| Other financial expenses | -58.91 | -28.75 | -46.48 | -59.42 | -52.89 |
| Pre-tax profit | 181.59 | 96.08 | - 346.11 | 10.18 | - 166.05 |
| Income taxes | -41.04 | -21.14 | 76.14 | -2.24 | -66.14 |
| Net earnings | 140.54 | 74.94 | - 269.97 | 7.94 | - 232.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.59 | 221.03 | 184.35 | 147.67 | |
| Tangible assets total | 59.59 | 221.03 | 184.35 | 147.67 | |
| Investments total | |||||
| Non-current loans receivable | 87.52 | 124.44 | 142.95 | 142.36 | |
| Long term receivables total | 87.52 | 124.44 | 142.95 | 142.36 | |
| Finished products/goods | 1 369.85 | 1 439.13 | 1 345.80 | 1 226.36 | |
| Inventories total | 1 369.85 | 1 439.13 | 1 345.80 | 1 226.36 | |
| Current trade debtors | 0.82 | 1.12 | 4.04 | 5.04 | |
| Prepayments and accrued income | 160.04 | 150.00 | 150.00 | 150.00 | |
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 1.91 | 68.38 | 66.14 | ||
| Short term receivables total | 162.78 | 151.13 | 222.42 | 221.18 | 4.57 |
| Cash and bank deposits | 764.21 | 600.97 | 87.20 | 132.49 | 520.29 |
| Cash and cash equivalents | 764.21 | 600.97 | 87.20 | 132.49 | 520.29 |
| Balance sheet total (assets) | 2 443.94 | 2 536.70 | 1 982.73 | 1 870.06 | 524.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 678.59 | 819.14 | 894.08 | 624.12 | 632.05 |
| Profit of the financial year | 140.54 | 74.94 | - 269.97 | 7.94 | - 232.19 |
| Shareholders equity total | 1 044.14 | 1 019.08 | 749.12 | 757.05 | 524.86 |
| Provisions | 7.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 699.27 | 586.02 | 510.91 | 473.43 | |
| Current owed to participating | 84.42 | 69.44 | 38.56 | 53.31 | |
| Current owed to group member | 219.38 | 324.02 | 309.32 | 269.53 | |
| Short-term deferred tax liabilities | 33.02 | 11.46 | |||
| Other non-interest bearing current liabilities | 363.71 | 518.91 | 374.83 | 316.74 | |
| Current liabilities total | 1 399.80 | 1 509.85 | 1 233.61 | 1 113.01 | |
| Balance sheet total (liabilities) | 2 443.94 | 2 536.70 | 1 982.73 | 1 870.06 | 524.86 |
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