BOGENSE FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 33599854
Skovvej 1, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.72 | 1 028.76 | 1 029.19 | 877.59 | 935.40 |
| Employee benefit expenses | -1 013.87 | -1 042.96 | - 904.78 | - 821.86 | - 874.35 |
| Total depreciation | -8.30 | -4.15 | |||
| EBIT | -35.44 | -18.35 | 124.42 | 55.73 | 61.05 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.82 | -1.35 | -1.38 | -0.33 | -1.45 |
| Pre-tax profit | -36.26 | -19.70 | 123.04 | 55.40 | 60.28 |
| Income taxes | 7.40 | 4.22 | -31.02 | -12.39 | -13.53 |
| Net earnings | -28.86 | -15.48 | 92.02 | 43.01 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.15 | ||||
| Tangible assets total | 4.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.43 | 83.51 | 26.96 | 43.79 | 45.51 |
| Inventories total | 42.43 | 83.51 | 26.96 | 43.79 | 45.51 |
| Current trade debtors | 19.04 | 24.41 | 1.08 | ||
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 4.18 | 71.77 | 17.91 | 5.54 | |
| Current deferred tax assets | 9.58 | 13.78 | |||
| Short term receivables total | 32.80 | 109.96 | 18.38 | 1.08 | 5.54 |
| Cash and bank deposits | 304.39 | 98.08 | 265.24 | 404.30 | 373.27 |
| Cash and cash equivalents | 304.39 | 98.08 | 265.24 | 404.30 | 373.27 |
| Balance sheet total (assets) | 383.77 | 291.55 | 310.57 | 449.18 | 424.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 139.88 | 61.02 | 45.54 | 137.55 | 140.56 |
| Profit of the financial year | -28.86 | -15.48 | 92.02 | 43.01 | 46.75 |
| Shareholders equity total | 191.02 | 175.54 | 217.55 | 260.56 | 307.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.39 | 12.29 | 5.44 | 1.12 | 10.10 |
| Short-term deferred tax liabilities | 2.02 | 17.24 | 12.41 | 12.73 | |
| Other non-interest bearing current liabilities | 170.33 | 103.72 | 70.34 | 175.08 | 94.17 |
| Current liabilities total | 192.75 | 116.02 | 93.02 | 188.62 | 117.01 |
| Balance sheet total (liabilities) | 383.77 | 291.55 | 310.57 | 449.18 | 424.32 |
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