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 length1212121212
Net sales
Gross profit2 142.572 313.971 996.202 672.752 611.05
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
EBIT8.15290.14- 313.94216.5546.25
Other financial income21.7596.9955.043.02
Other financial expenses-5.30-18.31-28.82-81.00-45.20
Pre-tax profit24.60368.82- 287.72135.554.07
Income taxes-6.98-83.7861.82-30.87-0.91
Net earnings17.62285.04- 225.90104.683.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment143.85114.24186.98135.4083.82
Tangible assets total143.85114.24186.98135.4083.82
Investments total533.71537.36547.43599.05616.45
Non-current loans receivable432.82529.81584.85574.70577.71
Long term receivables total432.82529.81584.85574.70577.71
Finished products/goods2 077.111 813.251 914.321 688.821 820.66
Inventories total2 077.111 813.251 914.321 688.821 820.66
Current trade debtors21.7566.84121.97213.09159.06
Prepayments and accrued income13.506.0612.680.426.20
Current other receivables56.1141.60
Short term receivables total91.36114.50134.65213.51165.25
Cash and bank deposits1 210.652 948.28646.741 073.93886.44
Cash and cash equivalents1 210.652 948.28646.741 073.93886.44
Balance sheet total (assets)4 489.506 057.434 014.964 285.404 150.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 599.271 502.491 669.731 321.821 291.51
Profit of the financial year17.62285.04- 225.90104.683.17
Shareholders equity total1 854.892 026.931 686.631 673.511 554.67
Provisions72.01103.7041.8872.7573.66
Non-current liabilities total
Advances received328.97363.70
Current trade creditors1 442.601 888.241 418.241 608.591 618.93
Current owed to group member105.02110.5576.9435.3595.35
Short-term deferred tax liabilities52.09
Other non-interest bearing current liabilities1 014.991 875.93784.01566.24444.02
Accruals and deferred income7.27
Current liabilities total2 562.603 926.802 286.462 539.152 522.01
Balance sheet total (liabilities)4 489.496 057.434 014.964 285.404 150.34
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