Bognæs ApS — Credit Rating and Financial Key Figures
CVR number: 40830286
Norgesvej 30, 5400 Bogense
bognaes@bogense.eu
tel: 40425085
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.98 | 1 853.21 | 1 899.48 | 1 954.53 | 1 946.15 |
| Total depreciation | - 307.19 | - 616.31 | - 617.24 | - 618.86 | - 667.70 |
| EBIT | 823.80 | 1 236.89 | 1 282.24 | 1 335.67 | 1 278.45 |
| Other financial income | 0.01 | 1.49 | 0.56 | ||
| Other financial expenses | - 792.51 | - 778.34 | - 753.03 | - 733.18 | - 820.66 |
| Pre-tax profit | 31.29 | 458.55 | 529.22 | 603.98 | 458.35 |
| Income taxes | -6.88 | - 100.88 | - 118.35 | - 132.88 | - 118.59 |
| Net earnings | 24.40 | 357.67 | 410.86 | 471.10 | 339.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 723.97 | 30 164.96 | 29 547.72 | 28 970.43 | 29 443.54 |
| Advance payments and construction in progress | 8 115.89 | ||||
| Tangible assets total | 30 723.97 | 30 164.96 | 29 547.72 | 28 970.43 | 37 559.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.79 | 21.34 | 27.99 | ||
| Current other receivables | 8.89 | 43.07 | |||
| Current deferred tax assets | 146.43 | 203.17 | 338.96 | 470.42 | 580.10 |
| Short term receivables total | 179.22 | 212.06 | 338.96 | 491.76 | 651.16 |
| Cash and bank deposits | 140.25 | 78.24 | 943.80 | 684.63 | |
| Cash and cash equivalents | 140.25 | 78.24 | 943.80 | 684.63 | |
| Balance sheet total (assets) | 31 043.44 | 30 377.02 | 29 964.92 | 30 405.99 | 38 895.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 45.00 |
| Retained earnings | - 547.25 | - 522.84 | - 165.17 | 245.69 | 1 629.39 |
| Profit of the financial year | 24.40 | 357.67 | 410.86 | 471.10 | 339.77 |
| Shareholders equity total | - 480.84 | - 123.17 | 287.69 | 758.80 | 2 014.16 |
| Non-current loans from credit institutions | 20 109.86 | 19 512.10 | 18 907.27 | 18 295.05 | 17 677.89 |
| Non-current deferred tax liabilities | 157.62 | 254.15 | 264.33 | 197.36 | |
| Non-current liabilities total | 20 109.86 | 19 669.72 | 19 161.42 | 18 559.38 | 17 875.25 |
| Current loans from credit institutions | 592.49 | 657.81 | 606.59 | 614.00 | 2 992.26 |
| Current trade creditors | 7.66 | 40.88 | 26.55 | 792.11 | |
| Current owed to participating | 632.68 | 651.66 | 671.18 | 9 314.10 | 14 459.55 |
| Current owed to group member | 157.62 | ||||
| Short-term deferred tax liabilities | 157.62 | 254.15 | |||
| Other non-interest bearing current liabilities | 10 181.59 | 9 521.00 | 9 039.54 | 645.89 | 675.78 |
| Accruals and deferred income | 75.51 | 86.13 | |||
| Current liabilities total | 11 414.42 | 10 830.47 | 10 515.81 | 11 087.81 | 19 005.82 |
| Balance sheet total (liabilities) | 31 043.44 | 30 377.02 | 29 964.92 | 30 405.99 | 38 895.23 |
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