BOGA GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 13454698
Nørregade 1, 6070 Christiansfeld
boga@christiansfeld.tv
tel: 24850849
bogagardiner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.71 | 191.42 | 198.80 | 253.25 | 118.08 |
| Employee benefit expenses | - 118.62 | -71.23 | -58.11 | -65.00 | -54.75 |
| Total depreciation | -17.00 | -17.00 | -29.00 | -29.00 | -29.60 |
| EBIT | 112.10 | 103.19 | 111.70 | 159.25 | 33.72 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -15.50 | -3.05 | -2.96 | -0.40 | |
| Pre-tax profit | 96.60 | 103.91 | 108.64 | 156.28 | 33.32 |
| Income taxes | -21.40 | -22.86 | -23.90 | -33.94 | -7.33 |
| Net earnings | 75.20 | 81.05 | 84.74 | 122.34 | 25.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.39 | 165.39 | 261.39 | 232.39 | 203.39 |
| Tangible assets total | 181.39 | 165.39 | 261.39 | 232.39 | 203.39 |
| Investments total | -21.14 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Inventories total | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Current trade debtors | 62.42 | 14.64 | 13.74 | 29.23 | 24.55 |
| Current other receivables | 13.74 | ||||
| Short term receivables total | 76.16 | 14.64 | 13.74 | 29.23 | 24.55 |
| Cash and bank deposits | 70.63 | 323.01 | 257.48 | 363.20 | 368.54 |
| Cash and cash equivalents | 70.63 | 323.01 | 257.48 | 363.20 | 368.54 |
| Balance sheet total (assets) | 335.58 | 510.45 | 518.87 | 632.22 | 603.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.34 | 99.54 | 180.60 | 265.34 | 387.68 |
| Profit of the financial year | 75.20 | 81.05 | 84.74 | 122.34 | 25.99 |
| Shareholders equity total | 224.54 | 305.60 | 390.34 | 512.68 | 538.67 |
| Provisions | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | 8.13 | 8.13 | 9.32 | 2.70 |
| Current owed to participating | 4.00 | 8.00 | 8.00 | 27.55 | 28.00 |
| Other non-interest bearing current liabilities | 83.95 | 174.82 | 98.49 | 68.77 | 20.60 |
| Current liabilities total | 97.13 | 190.94 | 114.62 | 105.64 | 51.31 |
| Balance sheet total (liabilities) | 335.58 | 510.45 | 518.87 | 632.22 | 603.88 |
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