BOGBRYGGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30613708
Allegade 6 D, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.53 | -58.09 | - 147.80 | - 141.54 | - 139.89 |
| Employee benefit expenses | -46.45 | - 116.59 | - 139.54 | -65.60 | -5.66 |
| Total depreciation | -49.53 | -40.34 | |||
| EBIT | - 214.51 | - 215.01 | - 287.33 | - 207.14 | - 145.55 |
| Other financial income | 0.14 | 1.31 | 2.84 | ||
| Other financial expenses | -10.92 | -9.69 | -11.07 | -9.49 | -1.42 |
| Net income from associates (fin.) | 920.60 | 1 076.33 | 1 040.34 | 818.96 | 915.06 |
| Pre-tax profit | 695.17 | 851.77 | 743.24 | 602.33 | 770.94 |
| Income taxes | 48.93 | -7.20 | 2.86 | ||
| Net earnings | 744.10 | 844.57 | 746.10 | 602.33 | 770.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.34 | ||||
| Tangible assets total | 40.34 | ||||
| Holdings in group member companies | 4 099.78 | ||||
| Participating interests | 4 774.85 | 4 815.19 | 4 634.15 | 4 749.21 | |
| Investments total | 4 099.78 | 4 774.85 | 4 815.19 | 4 634.15 | 4 749.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.55 | 16.55 | 26.58 | ||
| Prepayments and accrued income | 9.91 | 8.54 | 8.81 | 11.51 | |
| Current other receivables | 10.14 | 16.07 | 201.84 | 7.07 | 10.00 |
| Current deferred tax assets | 514.53 | 102.00 | |||
| Short term receivables total | 580.13 | 16.07 | 328.93 | 15.88 | 48.09 |
| Cash and bank deposits | 640.25 | 735.22 | 1 024.90 | 1 905.40 | 1 214.89 |
| Cash and cash equivalents | 640.25 | 735.22 | 1 024.90 | 1 905.40 | 1 214.89 |
| Balance sheet total (assets) | 5 360.49 | 5 526.14 | 6 169.02 | 6 555.44 | 6 012.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 931.03 | 4 607.79 | 4 648.13 | 4 467.09 | 4 582.15 |
| Retained earnings | - 153.04 | - 198.72 | 491.11 | 1 200.46 | 365.73 |
| Profit of the financial year | 744.10 | 844.57 | 746.10 | 602.33 | 770.94 |
| Shareholders equity total | 4 757.08 | 5 491.65 | 6 124.74 | 6 512.67 | 5 965.81 |
| Provisions | 2.86 | ||||
| Non-current loans from credit institutions | 69.41 | ||||
| Non-current liabilities total | 69.41 | ||||
| Current loans from credit institutions | 21.70 | ||||
| Current owed to participating | 8.56 | 12.89 | 17.16 | 24.80 | |
| Short-term deferred tax liabilities | 467.68 | ||||
| Other non-interest bearing current liabilities | 36.07 | 31.64 | 31.38 | 25.61 | 21.58 |
| Current liabilities total | 534.00 | 31.64 | 44.27 | 42.76 | 46.38 |
| Balance sheet total (liabilities) | 5 360.49 | 5 526.14 | 6 169.02 | 6 555.44 | 6 012.18 |
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