Bogner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314249

Stenbjergvej 4 A, Kejlstrup 8410 Rønde

bb@ecpower.dk

tel: 28600600

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales
Gross profit	82 409.79
Employee benefit expenses	-57 225.15
Other operating expenses	-16.42
Total depreciation	-4 944.21
EBIT	20 224.01
Other financial income	124.30
Other financial expenses	-1 009.47
Income from other inv. held as non-curr. assets	177.42
Net income from associates (fin.)	-8 260.40
Pre-tax profit	11 255.85
Income taxes	-4 388.05
Net earnings	6 867.80

	2020
Development expenditure	5 552.61
Intangible rights	773.95
Intangible assets total	6 326.56
Land and waters	65 473.28
Buildings	1 032.94
Machinery and equipment	1 299.14
Tangible assets total	67 805.36
Holdings in group member companies	34 548.27
Investments total	34 548.27
Non-current loans receivable	1 278.43
Long term receivables total	1 278.43
Semifinished products	1 163.78
Raw materials and consumables	41 333.04
Finished products/goods	18 668.89
Inventories total	61 165.71
Current trade debtors	17 020.64
Prepayments and accrued income	881.27
Current other receivables	2 331.74
Short term receivables total	20 233.65
Cash and bank deposits	160 336.78
Cash and cash equivalents	160 336.78
Balance sheet total (assets)	351 694.76

	2020
Share capital	40.00
Asset revaluation reserve	20 619.18
Shares repurchased	7 000.00
Other reserves	- 205.33
Retained earnings	24 837.79
Profit of the financial year	6 867.80
Minority interest (BS)	116 146.78
Shareholders equity total	175 306.22
Provisions	10 635.46
Non-current loans from credit institutions	20 959.84
Non-current other liabilities	3 818.05
Non-current liabilities total	24 777.89
Current loans from credit institutions	1 729.51
Advances received	120 193.28
Current trade creditors	8 833.22
Current owed to participating	12.10
Short-term deferred tax liabilities	1 159.10
Other non-interest bearing current liabilities	9 047.97
Current liabilities total	140 975.18
Balance sheet total (liabilities)	351 694.76

CreditReports API