BOGI A/S — Credit Rating and Financial Key Figures
CVR number: 14170502
Vejlemosevej 9, 2840 Holte
lok@bogi.dk
tel: 20834913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.82 | 301.39 | 459.49 | 341.96 | 357.80 |
| External services | - 314.85 | - 315.59 | - 449.97 | - 413.69 | - 376.15 |
| Gross profit | -16.03 | -14.20 | 9.51 | -71.72 | -18.35 |
| Employee benefit expenses | -41.00 | -40.07 | -38.62 | -40.55 | -40.15 |
| Total depreciation | -1.59 | -1.59 | |||
| EBIT | -58.62 | -55.86 | -29.11 | - 112.27 | -58.50 |
| Other financial income | 14.76 | 12.23 | 12.87 | 17.18 | 18.82 |
| Other financial expenses | -14.66 | -14.55 | -14.40 | -11.61 | -12.37 |
| Income from other inv. held as non-curr. assets | 101.11 | 63.74 | 193.32 | - 215.64 | -30.94 |
| Pre-tax profit | 42.59 | 5.57 | 162.68 | - 322.34 | -83.00 |
| Income taxes | -12.29 | -3.66 | -37.54 | 67.41 | 20.31 |
| Net earnings | 30.30 | 1.90 | 125.15 | - 254.93 | -62.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.59 | ||||
| Tangible assets total | 1.59 | ||||
| Investments total | 140.06 | ||||
| Non-current loans receivable | 545.08 | 608.82 | 750.77 | 491.54 | 460.59 |
| Long term receivables total | 545.08 | 608.82 | 750.77 | 491.54 | 460.59 |
| Raw materials and consumables | 578.49 | 510.88 | 540.81 | 633.01 | 532.51 |
| Inventories total | 578.49 | 510.88 | 540.81 | 633.01 | 532.51 |
| Current trade debtors | 10.99 | 10.60 | 47.87 | 32.89 | 20.49 |
| Current other receivables | - 127.04 | 19.71 | 44.55 | 32.43 | 28.94 |
| Current deferred tax assets | 140.06 | 139.52 | 104.94 | 176.18 | 200.41 |
| Short term receivables total | 24.01 | 169.83 | 197.36 | 241.50 | 249.84 |
| Balance sheet total (assets) | 1 289.23 | 1 289.54 | 1 488.94 | 1 366.05 | 1 242.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 401.82 | - 371.52 | - 369.61 | - 244.47 | - 499.40 |
| Profit of the financial year | 30.30 | 1.90 | 125.15 | - 254.93 | -62.69 |
| Shareholders equity total | 128.48 | 130.39 | 255.53 | 0.60 | -62.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.05 | 163.96 | 185.75 | 180.61 | 87.36 |
| Current trade creditors | 16.11 | 10.96 | 31.52 | 25.65 | 8.06 |
| Other non-interest bearing current liabilities | 969.58 | 984.23 | 1 016.14 | 1 159.18 | 1 209.61 |
| Current liabilities total | 1 160.74 | 1 159.15 | 1 233.41 | 1 365.44 | 1 305.03 |
| Balance sheet total (liabilities) | 1 289.23 | 1 289.54 | 1 488.94 | 1 366.05 | 1 242.94 |
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