BOGNÆS LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 18411172
Peder Hvitfeldts Stræde 9, 1173 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.10 | 182.15 | 220.95 | -76.92 | -5 273.83 |
| Total depreciation | -51.26 | -51.78 | -64.09 | -61.53 | -5 556.76 |
| EBIT | 340.84 | 130.37 | 156.86 | - 138.46 | 282.94 |
| Other financial income | 24.61 | 8.42 | |||
| Other financial expenses | -65.76 | -26.75 | -11.64 | -34.85 | -81.32 |
| Pre-tax profit | 299.69 | 112.04 | 145.22 | - 173.31 | 201.61 |
| Income taxes | -53.50 | -20.22 | -36.30 | 35.39 | 1 364.21 |
| Net earnings | 246.18 | 91.82 | 108.92 | - 137.92 | 1 565.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 667.78 | 13 622.25 | 13 576.72 | 13 656.19 | |
| Machinery and equipment | 25.52 | 19.27 | 149.46 | 38.46 | |
| Tangible assets total | 13 693.30 | 13 641.52 | 13 726.18 | 13 694.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.91 | 158.00 | 20.22 | 25.53 | |
| Current amounts owed by group member comp. | 1 200.25 | ||||
| Prepayments and accrued income | 37.11 | ||||
| Current other receivables | 61.46 | 9.89 | 9.89 | ||
| Current deferred tax assets | 45.29 | 18.71 | |||
| Short term receivables total | 1 557.72 | 167.89 | 30.11 | 70.82 | 18.71 |
| Cash and bank deposits | 2 690.79 | 838.67 | 1 273.79 | 1 018.40 | 20 288.45 |
| Cash and cash equivalents | 2 690.79 | 838.67 | 1 273.79 | 1 018.40 | 20 288.45 |
| Balance sheet total (assets) | 17 941.81 | 14 648.08 | 15 030.07 | 14 783.87 | 20 307.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 6 335.49 | 6 335.49 | 6 335.49 | 6 335.49 | |
| Shares repurchased | 1 000.00 | 500.00 | 13 800.00 | ||
| Retained earnings | 6 134.93 | 5 881.12 | 5 972.93 | 6 081.85 | -1 520.58 |
| Profit of the financial year | 246.18 | 91.82 | 108.92 | - 137.92 | 1 565.83 |
| Shareholders equity total | 13 936.60 | 13 028.42 | 12 637.34 | 12 499.42 | 14 065.24 |
| Provisions | 1 318.00 | 1 319.30 | 1 335.60 | 1 345.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.51 | 9.36 | |||
| Current owed to participating | 8.93 | 132.28 | 340.48 | 287.55 | 275.93 |
| Current owed to group member | 2 497.05 | 18.92 | 542.63 | 553.48 | 5 928.00 |
| Other non-interest bearing current liabilities | 139.73 | 139.80 | 174.02 | 97.92 | 37.99 |
| Current liabilities total | 2 687.21 | 300.36 | 1 057.13 | 938.95 | 6 241.92 |
| Balance sheet total (liabilities) | 17 941.81 | 14 648.08 | 15 030.07 | 14 783.87 | 20 307.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.