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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.00 | 2 472.00 | 2 257.00 | 1 886.00 | 1 870.87 |
| Employee benefit expenses | -1 196.00 | -1 884.00 | -1 917.00 | -1 550.00 | -1 695.53 |
| Total depreciation | -2.00 | -29.00 | -6.00 | -14.00 | -18.63 |
| EBIT | 857.00 | 559.00 | 334.00 | 322.00 | 156.72 |
| Other financial income | 5.00 | 2.00 | 2.00 | 1.00 | 0.79 |
| Other financial expenses | - 103.00 | -39.00 | -46.00 | -75.00 | -80.35 |
| Net income from associates (fin.) | 1 799.00 | 2.98 | |||
| Pre-tax profit | 759.00 | 522.00 | 290.00 | 2 047.00 | 80.13 |
| Income taxes | - 172.00 | - 116.00 | -65.00 | -58.00 | -18.31 |
| Net earnings | 587.00 | 406.00 | 225.00 | 1 989.00 | 61.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 195.00 | 424.00 | 65.00 | 51.00 | 37.19 |
| Tangible assets total | 195.00 | 424.00 | 65.00 | 51.00 | 37.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 993.00 | 4 369.00 | 4 383.00 | 4 393.00 | 4 640.74 |
| Advance payments | 65.00 | 1.00 | |||
| Inventories total | 3 993.00 | 4 434.00 | 4 383.00 | 4 394.00 | 4 640.74 |
| Current trade debtors | 85.00 | 127.00 | 158.00 | 196.00 | 109.40 |
| Current amounts owed by group member comp. | 947.00 | 894.00 | 858.00 | 908.00 | 909.65 |
| Current other receivables | 457.00 | 417.00 | 430.00 | 467.00 | 460.09 |
| Current deferred tax assets | 24.00 | 11.00 | |||
| Short term receivables total | 1 513.00 | 1 449.00 | 1 446.00 | 1 571.00 | 1 479.13 |
| Cash and bank deposits | 622.00 | 57.00 | 84.00 | 30.00 | 17.05 |
| Cash and cash equivalents | 622.00 | 57.00 | 84.00 | 30.00 | 17.05 |
| Balance sheet total (assets) | 6 343.00 | 6 364.00 | 5 978.00 | 6 046.00 | 6 174.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 498.00 | 2 085.00 | 2 491.00 | 2 715.00 | 4 704.60 |
| Profit of the financial year | 587.00 | 406.00 | 225.00 | 1 989.00 | 61.82 |
| Shareholders equity total | 2 285.00 | 2 691.00 | 2 916.00 | 4 904.00 | 4 966.42 |
| Provisions | 7.00 | 6.00 | 3.86 | ||
| Non-current loans from credit institutions | 348.00 | ||||
| Non-current other liabilities | 83.00 | 76.00 | 76.00 | 76.00 | 83.97 |
| Non-current deferred tax liabilities | 44.00 | 280.00 | 49.00 | 64.00 | 21.56 |
| Non-current liabilities total | 475.00 | 356.00 | 125.00 | 140.00 | 105.52 |
| Current loans from credit institutions | 154.00 | 345.00 | 141.00 | 556.33 | |
| Current trade creditors | 534.00 | 235.00 | 343.00 | 227.00 | 99.10 |
| Short-term deferred tax liabilities | 291.00 | 44.00 | 75.00 | 49.00 | 63.57 |
| Other non-interest bearing current liabilities | 2 758.00 | 2 884.00 | 2 167.00 | 579.00 | 379.30 |
| Liabilities of non-current assets for sale | 1 794.00 | 1 872.00 | 1 842.00 | 258.00 | 69.92 |
| Current liabilities total | 5 377.00 | 5 189.00 | 4 772.00 | 1 254.00 | 1 168.22 |
| Balance sheet total (liabilities) | 8 137.00 | 8 236.00 | 7 820.00 | 6 304.00 | 6 244.03 |
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