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BOGØ DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 11910491
Skovvangsvej 196 A, 8200 Aarhus N
tel: 86106033
www.BogøDesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 155.00 | 6 503.25 | |||
| Other operating income | 23.00 | 77.03 | |||
| Costs of manufacturing | -2 406.00 | -2 977.80 | |||
| External services | -1 878.00 | -1 948.26 | |||
| Gross profit | 2 472.00 | 2 257.00 | 1 886.00 | 1 894.00 | 1 654.22 |
| Employee benefit expenses | -1 884.00 | -1 917.00 | -1 550.00 | -1 716.00 | -1 444.20 |
| Total depreciation | -29.00 | -6.00 | -14.00 | -18.00 | -14.29 |
| EBIT | 559.00 | 334.00 | 322.00 | 160.00 | 195.73 |
| Other financial income | 2.00 | 2.00 | 1.00 | 0.66 | |
| Other financial expenses | -39.00 | -46.00 | -75.00 | -80.00 | -72.38 |
| Net income from associates (fin.) | 1 799.00 | ||||
| Pre-tax profit | 522.00 | 290.00 | 2 047.00 | 80.00 | 124.01 |
| Income taxes | - 116.00 | -65.00 | -58.00 | -18.00 | -22.04 |
| Net earnings | 406.00 | 225.00 | 1 989.00 | 62.00 | 101.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 424.00 | 65.00 | 51.00 | 37.00 | 22.89 |
| Tangible assets total | 424.00 | 65.00 | 51.00 | 37.00 | 22.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 369.00 | 4 383.00 | 4 393.00 | 4 641.00 | 4 545.74 |
| Advance payments | 65.00 | 1.00 | |||
| Inventories total | 4 434.00 | 4 383.00 | 4 394.00 | 4 641.00 | 4 545.74 |
| Current trade debtors | 127.00 | 158.00 | 196.00 | 109.00 | 87.35 |
| Current amounts owed by group member comp. | 894.00 | 858.00 | 908.00 | ||
| Current other receivables | 417.00 | 430.00 | 467.00 | 1 370.00 | 1 190.31 |
| Current deferred tax assets | 11.00 | 32.31 | |||
| Short term receivables total | 1 449.00 | 1 446.00 | 1 571.00 | 1 479.00 | 1 309.97 |
| Cash and bank deposits | 57.00 | 84.00 | 30.00 | 17.00 | 42.80 |
| Cash and cash equivalents | 57.00 | 84.00 | 30.00 | 17.00 | 42.80 |
| Balance sheet total (assets) | 6 364.00 | 5 978.00 | 6 046.00 | 6 174.00 | 5 921.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 085.00 | 2 491.00 | 2 715.00 | 4 705.00 | 4 752.59 |
| Profit of the financial year | 406.00 | 225.00 | 1 989.00 | 62.00 | 101.97 |
| Shareholders equity total | 2 691.00 | 2 916.00 | 4 904.00 | 4 967.00 | 5 054.56 |
| Provisions | 7.00 | 6.00 | 4.00 | 1.80 | |
| Non-current other liabilities | 76.00 | 76.00 | 76.00 | ||
| Non-current deferred tax liabilities | 280.00 | 49.00 | 64.00 | 106.00 | 109.34 |
| Non-current liabilities total | 356.00 | 125.00 | 140.00 | 106.00 | 109.34 |
| Current loans from credit institutions | 154.00 | 345.00 | 141.00 | 556.00 | 94.55 |
| Current trade creditors | 235.00 | 343.00 | 227.00 | 169.00 | 343.61 |
| Current owed to participating | 8.58 | ||||
| Short-term deferred tax liabilities | 44.00 | 75.00 | 49.00 | 64.00 | |
| Other non-interest bearing current liabilities | 2 884.00 | 2 167.00 | 579.00 | 308.00 | 308.96 |
| Liabilities of non-current assets for sale | 1 872.00 | 1 842.00 | 258.00 | ||
| Current liabilities total | 5 189.00 | 4 772.00 | 1 254.00 | 1 097.00 | 755.70 |
| Balance sheet total (liabilities) | 8 236.00 | 7 820.00 | 6 304.00 | 6 174.00 | 5 921.40 |
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