BØGEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120281
Hygumvej 13, Fole 6510 Gram
tel: 74841225
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 151.94- 200.95- 154.40- 131.79-44.49
Employee benefit expenses-6.62-76.76-0.61-20.00
Total depreciation- 119.26- 119.26- 102.81-19.70-71.50
EBIT- 277.82- 396.97- 256.59- 151.49- 135.99
Other financial income1 885.4019.34794.341 684.91739.19
Other financial expenses-0.86- 608.18-0.32-5.29
Pre-tax profit1 606.72- 985.80537.431 533.41597.91
Net earnings1 606.72- 985.80537.431 533.41597.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment241.77122.5119.70357.50
Tangible assets total241.77122.5119.70357.50
Investments total
Non-current other receivables456.55
Long term receivables total456.55
Inventories total
Current amounts owed by group member comp.303.13179.65112.92
Prepayments and accrued income8.098.657.687.930.76
Current other receivables16.638.133.527.640.25
Short term receivables total327.85196.44124.1215.581.01
Other current investments12 162.7011 557.1412 345.0314 018.8914 358.08
Cash and bank deposits154.14366.17101.8210.32
Cash and cash equivalents12 316.8311 923.3112 446.8514 029.2214 358.08
Balance sheet total (assets)13 343.0012 242.2612 590.6814 044.7914 716.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings11 395.8312 888.1611 784.5612 199.9913 598.41
Profit of the financial year1 606.72- 985.80537.431 533.41597.91
Shareholders equity total13 240.5612 141.7612 564.8013 980.4114 456.32
Non-current liabilities total
Current loans from credit institutions124.96
Current owed to participating3.703.501.8940.38111.31
Other non-interest bearing current liabilities98.7497.0024.0024.0024.00
Current liabilities total102.44100.5025.8864.38260.27
Balance sheet total (liabilities)13 343.0012 242.2612 590.6814 044.7914 716.59
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