BOGL ApS — Credit Rating and Financial Key Figures
CVR number: 32832164
Tranevej 16, 2400 København NV
info@bogl.dk
www.bogl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 146.68 | 10 253.38 | 13 100.30 | 14 064.75 | 16 312.63 |
| Employee benefit expenses | -9 014.26 | -9 198.51 | -12 001.29 | -12 981.31 | -15 013.69 |
| Total depreciation | -11.40 | -26.10 | -62.62 | - 131.60 | - 161.27 |
| EBIT | 121.02 | 1 028.77 | 1 036.39 | 951.84 | 1 137.67 |
| Other financial income | 8.71 | 25.65 | 8.29 | 15.33 | 5.20 |
| Other financial expenses | -12.43 | -36.42 | -25.06 | -52.42 | -44.09 |
| Pre-tax profit | 117.31 | 1 018.00 | 1 019.63 | 914.76 | 1 098.78 |
| Income taxes | -37.43 | - 230.98 | - 227.59 | - 202.70 | - 245.99 |
| Net earnings | 79.88 | 787.02 | 792.04 | 712.06 | 852.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.77 | 102.24 | 74.71 | 107.56 | |
| Machinery and equipment | 39.49 | 83.14 | 254.14 | 266.48 | 302.55 |
| Tangible assets total | 39.49 | 212.91 | 356.38 | 341.20 | 410.11 |
| Investments total | 78.32 | 80.67 | 83.09 | 88.90 | 94.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 525.84 | 2 035.31 | 4 732.65 | 3 739.58 | 3 607.84 |
| Current amounts owed by group member comp. | 437.42 | 933.65 | 201.05 | 327.67 | |
| Current other receivables | 346.89 | 794.07 | 846.59 | 1 008.81 | 559.05 |
| Short term receivables total | 3 872.72 | 3 266.80 | 6 512.89 | 4 949.45 | 4 494.57 |
| Cash and bank deposits | 1 265.85 | 3 621.92 | 1 080.32 | 3 121.45 | 5 608.13 |
| Cash and cash equivalents | 1 265.85 | 3 621.92 | 1 080.32 | 3 121.45 | 5 608.13 |
| Balance sheet total (assets) | 5 256.38 | 7 182.29 | 8 032.68 | 8 501.00 | 10 607.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 750.00 | 600.00 | 600.00 | |
| Retained earnings | 1 385.06 | 1 464.93 | 1 051.95 | 1 243.99 | 1 356.05 |
| Profit of the financial year | 79.88 | 787.02 | 792.04 | 712.06 | 852.79 |
| Shareholders equity total | 1 644.93 | 2 331.95 | 2 674.00 | 2 636.05 | 2 888.85 |
| Provisions | 132.33 | 234.81 | 313.86 | 516.56 | 599.16 |
| Non-current deferred tax liabilities | 231.61 | 431.83 | 431.83 | 445.86 | 461.46 |
| Non-current liabilities total | 231.61 | 431.83 | 431.83 | 445.86 | 461.46 |
| Current trade creditors | 1 060.01 | 812.64 | 1 294.13 | 1 505.47 | 1 685.66 |
| Current owed to participating | 12.89 | 12.89 | 12.89 | 12.89 | |
| Current owed to group member | 215.65 | 328.02 | |||
| Short-term deferred tax liabilities | 409.19 | 277.04 | 163.39 | ||
| Other non-interest bearing current liabilities | 1 659.85 | 3 081.13 | 2 393.24 | 2 520.86 | 3 559.37 |
| Accruals and deferred income | 118.45 | 912.73 | 647.66 | 908.54 | |
| Current liabilities total | 3 247.50 | 4 183.70 | 4 612.99 | 4 902.53 | 6 657.87 |
| Balance sheet total (liabilities) | 5 256.38 | 7 182.29 | 8 032.68 | 8 501.00 | 10 607.34 |
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