BOG & IDÉ NØRREBRO BYCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34801142
Lygten 2, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.59 | 2 681.30 | 3 671.37 | 4 006.38 | 4 216.85 |
| Employee benefit expenses | -1 671.97 | -1 894.02 | -2 511.52 | -2 262.06 | -2 414.88 |
| Other operating expenses | -12.97 | ||||
| Total depreciation | -10.63 | - 105.80 | - 159.42 | - 127.01 | - 127.02 |
| EBIT | 362.98 | 681.48 | 1 000.43 | 1 604.33 | 1 674.94 |
| Other financial income | 16.85 | 20.33 | 24.13 | 55.27 | 106.46 |
| Other financial expenses | -27.59 | -65.73 | - 114.96 | -57.97 | -51.74 |
| Pre-tax profit | 352.24 | 636.08 | 909.60 | 1 601.63 | 1 729.66 |
| Income taxes | -77.49 | - 139.92 | - 200.11 | - 352.36 | - 387.09 |
| Net earnings | 274.75 | 496.16 | 709.49 | 1 249.27 | 1 342.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.41 | 965.15 | 841.17 | 737.46 | 633.74 |
| Machinery and equipment | 102.94 | 79.63 | 56.33 | 33.02 | |
| Tangible assets total | 32.41 | 1 068.09 | 920.80 | 793.79 | 666.77 |
| Participating interests | 103.63 | 178.22 | 162.37 | 167.42 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 271.82 | 422.14 | 425.59 | 460.58 | 476.58 |
| Investments total | 271.82 | 525.77 | 603.80 | 622.94 | 644.00 |
| Non-current loans receivable | 50.79 | 0.00 | 0.00 | ||
| Long term receivables total | 50.79 | 0.00 | 0.00 | ||
| Finished products/goods | 1 167.62 | 2 115.50 | 1 799.33 | 1 894.99 | 2 230.58 |
| Inventories total | 1 167.62 | 2 115.50 | 1 799.33 | 1 894.99 | 2 230.58 |
| Current trade debtors | 30.17 | 130.88 | 127.25 | 147.69 | 33.87 |
| Prepayments and accrued income | 131.58 | 175.62 | 199.73 | ||
| Current other receivables | 773.65 | 0.00 | 238.72 | 355.69 | |
| Short term receivables total | 161.75 | 1 080.14 | 326.98 | 386.41 | 389.56 |
| Cash and bank deposits | 1 310.16 | 2 152.72 | 2 829.62 | 3 777.86 | 4 136.86 |
| Cash and cash equivalents | 1 310.16 | 2 152.72 | 2 829.62 | 3 777.86 | 4 136.86 |
| Balance sheet total (assets) | 2 994.54 | 6 942.22 | 6 480.54 | 7 476.00 | 8 067.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 365.10 | 139.85 | 636.01 | 1 345.50 | 1 094.77 |
| Profit of the financial year | 274.75 | 496.16 | 709.49 | 1 249.27 | 1 342.58 |
| Shareholders equity total | 1 519.85 | 1 216.01 | 1 425.50 | 2 674.77 | 4 017.35 |
| Provisions | 4.72 | 32.28 | 41.69 | 37.02 | 35.96 |
| Non-current other liabilities | 71.50 | 101.38 | |||
| Non-current deferred tax liabilities | 79.02 | 112.35 | 190.70 | 357.03 | 418.03 |
| Non-current liabilities total | 150.53 | 213.74 | 190.70 | 357.03 | 418.03 |
| Advances received | 937.11 | 897.49 | 893.24 | ||
| Current trade creditors | 242.92 | 163.98 | 288.04 | 266.32 | 252.49 |
| Current owed to participating | 811.05 | 1 067.72 | |||
| Current owed to group member | 576.89 | 2 782.86 | 2 410.81 | 1 907.04 | 764.15 |
| Short-term deferred tax liabilities | 135.37 | 79.02 | 112.35 | 190.70 | 357.03 |
| Other non-interest bearing current liabilities | 140.75 | 1 509.14 | 1 074.33 | 334.57 | 261.82 |
| Accruals and deferred income | 223.52 | 945.19 | |||
| Current liabilities total | 1 319.44 | 5 480.19 | 4 822.64 | 4 407.17 | 3 596.43 |
| Balance sheet total (liabilities) | 2 994.54 | 6 942.22 | 6 480.54 | 7 476.00 | 8 067.77 |
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