BOGART KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 10091152
Nørregade 20, 4600 Køge
tel: 56638282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.35 | 3 528.87 | 4 056.45 | 4 089.88 | 3 787.97 |
| Employee benefit expenses | -2 198.82 | -2 068.62 | -3 490.57 | -3 196.09 | -3 186.38 |
| Other operating expenses | -35.00 | ||||
| EBIT | 620.53 | 1 460.25 | 565.88 | 858.79 | 601.60 |
| Other financial income | 82.35 | 69.56 | 33.48 | 26.36 | |
| Other financial expenses | -13.21 | -7.28 | -38.15 | - 101.41 | - 172.60 |
| Pre-tax profit | 689.66 | 1 522.53 | 561.21 | 783.74 | 429.00 |
| Income taxes | - 172.11 | - 376.71 | - 141.61 | - 202.59 | - 100.89 |
| Net earnings | 517.55 | 1 145.82 | 419.60 | 581.15 | 328.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.12 | ||||
| Tangible assets total | 22.12 | ||||
| Investments total | |||||
| Non-current other receivables | 462.56 | 463.87 | 472.76 | 508.80 | 514.62 |
| Long term receivables total | 462.56 | 463.87 | 472.76 | 508.80 | 514.62 |
| Finished products/goods | 3 604.77 | 3 949.37 | 4 618.04 | 5 890.70 | 7 523.57 |
| Inventories total | 3 604.77 | 3 949.37 | 4 618.04 | 5 890.70 | 7 523.57 |
| Current trade debtors | 86.68 | 155.72 | 238.29 | 608.36 | 563.58 |
| Current amounts owed by group member comp. | 2 445.07 | 1 241.15 | 444.92 | 334.42 | |
| Prepayments and accrued income | 22.28 | 41.78 | 172.73 | 103.92 | 101.06 |
| Current other receivables | 33.45 | 152.56 | |||
| Short term receivables total | 2 587.48 | 1 438.66 | 855.94 | 1 046.70 | 817.20 |
| Cash and bank deposits | 749.26 | 1 674.78 | 60.92 | 1.86 | 27.78 |
| Cash and cash equivalents | 749.26 | 1 674.78 | 60.92 | 1.86 | 27.78 |
| Balance sheet total (assets) | 7 404.07 | 7 526.67 | 6 007.67 | 7 448.06 | 8 905.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 106.77 | 1 624.32 | 2 770.14 | 3 189.74 | 3 770.89 |
| Profit of the financial year | 517.55 | 1 145.82 | 419.60 | 581.15 | 328.12 |
| Shareholders equity total | 4 249.32 | 2 895.14 | 3 314.74 | 3 895.89 | 4 224.01 |
| Provisions | 4.37 | 7.59 | 8.86 | 21.83 | 23.21 |
| Non-current other liabilities | 142.08 | ||||
| Non-current liabilities total | 142.08 | ||||
| Current loans from credit institutions | 1 104.64 | 1 675.24 | 1 362.22 | ||
| Current trade creditors | 73.54 | 74.42 | 4.93 | 25.00 | 25.00 |
| Current owed to group member | 1 778.22 | ||||
| Short-term deferred tax liabilities | 373.49 | 140.33 | 189.62 | 99.51 | |
| Other non-interest bearing current liabilities | 2 934.76 | 3 984.20 | 1 282.01 | 1 590.28 | 1 393.13 |
| Accruals and deferred income | 191.83 | 152.16 | 50.20 | ||
| Current liabilities total | 3 008.30 | 4 623.94 | 2 684.07 | 3 530.34 | 4 658.07 |
| Balance sheet total (liabilities) | 7 404.07 | 7 526.67 | 6 007.67 | 7 448.06 | 8 905.29 |
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