Bognæs ApS — Credit Rating and Financial Key Figures
CVR number: 40830286
Norgesvej 30, 5400 Bogense
bognaes@bogense.eu
tel: 40425085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.31 | 1 130.98 | 1 853.21 | 1 899.48 | 1 954.53 |
| Total depreciation | -0.30 | - 307.19 | - 616.31 | - 617.24 | - 618.86 |
| EBIT | - 483.61 | 823.80 | 1 236.89 | 1 282.24 | 1 335.67 |
| Other financial income | 0.01 | 1.49 | |||
| Other financial expenses | - 216.95 | - 792.51 | - 778.34 | - 753.03 | - 733.18 |
| Pre-tax profit | - 700.56 | 31.29 | 458.55 | 529.22 | 603.98 |
| Income taxes | 153.32 | -6.88 | - 100.88 | - 118.35 | - 132.88 |
| Net earnings | - 547.25 | 24.40 | 357.67 | 410.86 | 471.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 951.81 | 30 723.97 | 30 164.96 | 29 547.72 | 28 970.43 |
| Tangible assets total | 14 951.81 | 30 723.97 | 30 164.96 | 29 547.72 | 28 970.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.79 | 21.34 | |||
| Current other receivables | 8.89 | ||||
| Current deferred tax assets | 153.32 | 146.43 | 203.17 | 338.96 | 470.42 |
| Short term receivables total | 153.32 | 179.22 | 212.06 | 338.96 | 491.76 |
| Cash and bank deposits | 108.77 | 140.25 | 78.24 | 943.80 | |
| Cash and cash equivalents | 108.77 | 140.25 | 78.24 | 943.80 | |
| Balance sheet total (assets) | 15 213.90 | 31 043.44 | 30 377.02 | 29 964.92 | 30 405.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 547.25 | - 522.84 | - 165.17 | 245.69 | |
| Profit of the financial year | - 547.25 | 24.40 | 357.67 | 410.86 | 471.10 |
| Shareholders equity total | - 505.25 | - 480.84 | - 123.17 | 287.69 | 758.80 |
| Non-current loans from credit institutions | 20 109.86 | 19 512.10 | 18 907.27 | 18 295.05 | |
| Non-current deferred tax liabilities | 157.62 | 254.15 | 264.33 | ||
| Non-current liabilities total | 20 109.86 | 19 669.72 | 19 161.42 | 18 559.38 | |
| Current loans from credit institutions | 6 056.10 | 592.49 | 657.81 | 606.59 | 614.00 |
| Current trade creditors | 506.29 | 7.66 | 40.88 | 26.55 | |
| Current owed to participating | 614.25 | 632.68 | 651.66 | 671.18 | 9 314.10 |
| Current owed to group member | 157.62 | ||||
| Short-term deferred tax liabilities | 157.62 | 254.15 | |||
| Other non-interest bearing current liabilities | 8 542.51 | 10 181.59 | 9 521.00 | 9 039.54 | 721.40 |
| Current liabilities total | 15 719.14 | 11 414.42 | 10 830.47 | 10 515.81 | 11 087.81 |
| Balance sheet total (liabilities) | 15 213.90 | 31 043.44 | 30 377.02 | 29 964.92 | 30 405.99 |
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