BØGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28120281
Hygumvej 13, Fole 6510 Gram
tel: 74841225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.23 | - 151.94 | - 200.95 | - 154.40 | - 131.79 |
| Employee benefit expenses | - 687.26 | -6.62 | -76.76 | -0.61 | |
| Total depreciation | - 119.26 | - 119.26 | - 119.26 | - 102.81 | -19.70 |
| EBIT | - 872.74 | - 277.82 | - 396.97 | - 256.59 | - 151.49 |
| Other financial income | 15.82 | 1 885.40 | 19.34 | 794.34 | 1 684.91 |
| Other financial expenses | - 363.44 | -0.86 | - 608.18 | -0.32 | |
| Pre-tax profit | -1 220.36 | 1 606.72 | - 985.80 | 537.43 | 1 533.41 |
| Net earnings | -1 220.36 | 1 606.72 | - 985.80 | 537.43 | 1 533.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.02 | 241.77 | 122.51 | 19.70 | |
| Tangible assets total | 361.02 | 241.77 | 122.51 | 19.70 | |
| Investments total | |||||
| Non-current other receivables | 913.10 | 456.55 | |||
| Long term receivables total | 913.10 | 456.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.68 | 303.13 | 179.65 | 112.92 | |
| Prepayments and accrued income | 14.46 | 8.09 | 8.65 | 7.68 | 7.93 |
| Current other receivables | 16.63 | 8.13 | 3.52 | 7.64 | |
| Short term receivables total | 295.14 | 327.85 | 196.44 | 124.12 | 15.58 |
| Other current investments | 10 299.75 | 12 162.70 | 11 557.14 | 12 345.03 | 14 018.89 |
| Cash and bank deposits | 119.02 | 154.14 | 366.17 | 101.82 | 10.32 |
| Cash and cash equivalents | 10 418.77 | 12 316.83 | 11 923.31 | 12 446.85 | 14 029.22 |
| Balance sheet total (assets) | 11 988.03 | 13 343.00 | 12 242.26 | 12 590.68 | 14 044.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 729.20 | 11 395.83 | 12 888.16 | 11 784.56 | 12 199.99 |
| Profit of the financial year | -1 220.36 | 1 606.72 | - 985.80 | 537.43 | 1 533.41 |
| Shareholders equity total | 11 744.43 | 13 240.56 | 12 141.76 | 12 564.80 | 13 980.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.70 | 3.50 | 1.89 | 40.38 | |
| Other non-interest bearing current liabilities | 243.60 | 98.74 | 97.00 | 24.00 | 24.00 |
| Current liabilities total | 243.60 | 102.44 | 100.50 | 25.88 | 64.38 |
| Balance sheet total (liabilities) | 11 988.03 | 13 343.00 | 12 242.26 | 12 590.68 | 14 044.79 |
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