BOG OG IDE CITY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28107269
Cityringen 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.57 | 2 313.97 | 1 996.20 | 2 672.75 | 2 611.05 |
| Employee benefit expenses | -2 130.16 | -1 994.21 | -2 268.72 | -2 404.62 | -2 513.21 |
| Total depreciation | -4.26 | -29.61 | -41.41 | -51.58 | -51.58 |
| EBIT | 8.15 | 290.14 | - 313.94 | 216.55 | 46.25 |
| Other financial income | 21.75 | 96.99 | 55.04 | 3.02 | |
| Other financial expenses | -5.30 | -18.31 | -28.82 | -81.00 | -45.20 |
| Pre-tax profit | 24.60 | 368.82 | - 287.72 | 135.55 | 4.07 |
| Income taxes | -6.98 | -83.78 | 61.82 | -30.87 | -0.91 |
| Net earnings | 17.62 | 285.04 | - 225.90 | 104.68 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.85 | 114.24 | 186.98 | 135.40 | 83.82 |
| Tangible assets total | 143.85 | 114.24 | 186.98 | 135.40 | 83.82 |
| Investments total | 533.71 | 537.36 | 547.43 | 599.05 | 616.45 |
| Non-current loans receivable | 432.82 | 529.81 | 584.85 | 574.70 | 577.71 |
| Long term receivables total | 432.82 | 529.81 | 584.85 | 574.70 | 577.71 |
| Finished products/goods | 2 077.11 | 1 813.25 | 1 914.32 | 1 688.82 | 1 820.66 |
| Inventories total | 2 077.11 | 1 813.25 | 1 914.32 | 1 688.82 | 1 820.66 |
| Current trade debtors | 21.75 | 66.84 | 121.97 | 213.09 | 159.06 |
| Prepayments and accrued income | 13.50 | 6.06 | 12.68 | 0.42 | 6.20 |
| Current other receivables | 56.11 | 41.60 | |||
| Short term receivables total | 91.36 | 114.50 | 134.65 | 213.51 | 165.25 |
| Cash and bank deposits | 1 210.65 | 2 948.28 | 646.74 | 1 073.93 | 886.44 |
| Cash and cash equivalents | 1 210.65 | 2 948.28 | 646.74 | 1 073.93 | 886.44 |
| Balance sheet total (assets) | 4 489.50 | 6 057.43 | 4 014.96 | 4 285.40 | 4 150.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 599.27 | 1 502.49 | 1 669.73 | 1 321.82 | 1 291.51 |
| Profit of the financial year | 17.62 | 285.04 | - 225.90 | 104.68 | 3.17 |
| Shareholders equity total | 1 854.89 | 2 026.93 | 1 686.63 | 1 673.51 | 1 554.67 |
| Provisions | 72.01 | 103.70 | 41.88 | 72.75 | 73.66 |
| Non-current liabilities total | |||||
| Advances received | 328.97 | 363.70 | |||
| Current trade creditors | 1 442.60 | 1 888.24 | 1 418.24 | 1 608.59 | 1 618.93 |
| Current owed to group member | 105.02 | 110.55 | 76.94 | 35.35 | 95.35 |
| Short-term deferred tax liabilities | 52.09 | ||||
| Other non-interest bearing current liabilities | 1 014.99 | 1 875.93 | 784.01 | 566.24 | 444.02 |
| Accruals and deferred income | 7.27 | ||||
| Current liabilities total | 2 562.60 | 3 926.80 | 2 286.46 | 2 539.15 | 2 522.01 |
| Balance sheet total (liabilities) | 4 489.49 | 6 057.43 | 4 014.96 | 4 285.40 | 4 150.34 |
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