BOGASON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30825845
Lindevangsvej 31, Trørød 2950 Vedbæk
abo@implement.dk
tel: 23380028
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.18-38.74-13.58-15.03-15.25
Reduction in value of non-current assets197.06991.06- 830.73293.07574.89
EBIT178.89952.32- 844.31278.04559.65
Other financial income21.0516.1718.3612.1929.35
Other financial expenses-1.65-8.63-5.04-14.16-1.06
Pre-tax profit198.29959.87- 830.99276.06587.93
Income taxes-43.67- 212.81-4.58-0.53-10.54
Net earnings154.62747.06- 835.57275.53577.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.7417.8435.558.89
Short term receivables total7.7417.8435.558.89
Other current investments1 865.972 897.261 886.882 099.782 510.64
Holdings in group member companies48.17
Cash and bank deposits72.9415.08195.8613.4471.38
Cash and cash equivalents1 938.912 912.342 082.742 113.222 630.18
Balance sheet total (assets)1 946.652 912.342 100.582 148.772 639.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 569.181 723.812 470.871 635.301 910.83
Profit of the financial year154.62747.06- 835.57275.53577.39
Shareholders equity total1 848.812 595.871 760.302 035.832 613.22
Non-current deferred tax liabilities33.07209.81
Non-current liabilities total33.07209.81
Current loans from credit institutions0.28
Current owed to participating48.1963.4365.3365.200.20
Short-term deferred tax liabilities24.91245.3810.54
Other non-interest bearing current liabilities16.5918.3229.5747.4615.11
Current liabilities total64.78106.66340.28112.9425.85
Balance sheet total (liabilities)1 946.652 912.342 100.582 148.772 639.07
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