LP BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14348204
Vestre Engvej 2, 5400 Bogense
lasse.andersen@meny.dk
tel: 64812807
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 139.04 | 12 602.12 | 14 182.82 | 17 665.71 | 25 557.02 |
| Employee benefit expenses | -9 195.55 | -9 554.35 | -10 170.78 | -11 293.79 | -11 115.94 |
| Total depreciation | - 783.92 | - 885.11 | - 908.40 | - 713.19 | - 623.23 |
| EBIT | 1 159.57 | 2 162.66 | 3 103.64 | 5 658.73 | 13 817.86 |
| Other financial income | 118.27 | 194.74 | 333.48 | 920.98 | 425.85 |
| Other financial expenses | - 131.31 | - 249.39 | -37.12 | -90.50 | - 281.02 |
| Reduction non-current investment assets | - 750.00 | - 594.98 | -53.38 | ||
| Pre-tax profit | 1 146.53 | 1 358.01 | 2 805.02 | 6 489.22 | 13 909.32 |
| Income taxes | - 252.22 | - 463.77 | - 747.99 | -1 428.71 | -3 071.79 |
| Net earnings | 894.31 | 894.24 | 2 057.03 | 5 060.51 | 10 837.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 486.09 | 232.48 | |||
| Machinery and equipment | 1 628.87 | 1 147.71 | 1 961.59 | 2 386.80 | 638.36 |
| Tangible assets total | 2 114.96 | 1 380.18 | 1 961.59 | 2 386.80 | 638.36 |
| Investments total | |||||
| Non-current loans receivable | 1 398.36 | 648.36 | 53.38 | 53.38 | 0.00 |
| Long term receivables total | 1 398.36 | 648.36 | 53.38 | 53.38 | 0.00 |
| Raw materials and consumables | 3 221.34 | 3 355.15 | 3 803.88 | 3 932.94 | |
| Inventories total | 3 221.34 | 3 355.15 | 3 803.88 | 3 932.94 | |
| Current trade debtors | 276.87 | 253.91 | 260.88 | 258.34 | 4 095.34 |
| Prepayments and accrued income | 148.54 | 215.11 | 1.58 | 63.43 | |
| Current other receivables | 2 646.04 | 3 707.66 | 10 711.26 | 10 962.54 | 25 528.46 |
| Current deferred tax assets | 31.20 | 65.40 | 14.63 | 36.05 | |
| Short term receivables total | 3 071.45 | 4 207.88 | 11 039.12 | 11 298.95 | 29 659.85 |
| Other current investments | 663.75 | 450.00 | 489.38 | 941.25 | 795.00 |
| Cash and bank deposits | 1 466.81 | 3 067.45 | 664.62 | 2 436.77 | 2 422.86 |
| Cash and cash equivalents | 2 130.56 | 3 517.45 | 1 154.00 | 3 378.02 | 3 217.86 |
| Balance sheet total (assets) | 11 936.67 | 13 109.03 | 18 011.97 | 21 050.09 | 33 516.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 7 487.49 | 8 381.81 | 7 276.05 | 4 333.08 | 9 393.58 |
| Profit of the financial year | 894.31 | 894.24 | 2 057.03 | 5 060.51 | 10 837.53 |
| Shareholders equity total | 8 581.81 | 9 476.05 | 11 533.08 | 14 593.58 | 20 431.11 |
| Provisions | 2.54 | 140.44 | |||
| Non-current deferred tax liabilities | 208.79 | 494.51 | 759.19 | 1 313.95 | 2 791.72 |
| Non-current liabilities total | 208.79 | 494.51 | 759.19 | 1 313.95 | 2 791.72 |
| Current trade creditors | 798.98 | 678.72 | 2 765.46 | 745.86 | 552.41 |
| Current owed to participating | 1 123.60 | 942.79 | 973.08 | 3 049.77 | 8 141.26 |
| Other non-interest bearing current liabilities | 1 220.96 | 1 516.96 | 1 981.17 | 1 346.93 | 1 459.13 |
| Current liabilities total | 3 143.54 | 3 138.47 | 5 719.71 | 5 142.56 | 10 152.80 |
| Balance sheet total (liabilities) | 11 936.67 | 13 109.03 | 18 011.97 | 21 050.09 | 33 516.07 |
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