Bogart 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43286730
Lindegade 6, 4400 Kalundborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 023.951 841.86
Employee benefit expenses- 780.00- 950.51
Total depreciation-78.50-78.50
EBIT1 165.45812.84
Other financial income1.04
Other financial expenses- 347.86- 523.94
Pre-tax profit817.59289.94
Income taxes- 199.90- 442.56
Net earnings617.69- 152.63

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters25 971.5024 393.00
Tangible assets total25 971.5024 393.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.64398.48
Cash and cash equivalents17.64398.48
Balance sheet total (assets)25 989.1524 791.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account7 512.407 512.40
Shares repurchased239.80
Other reserves- 117.80
Retained earnings377.89
Profit of the financial year617.69- 152.63
Shareholders equity total8 170.087 899.66
Provisions2 078.972 504.92
Non-current loans from credit institutions14 172.1812 738.50
Non-current other liabilities507.54664.12
Non-current liabilities total14 679.7213 402.62
Current loans from credit institutions569.85515.00
Current trade creditors38.6364.00
Current owed to participating138.2462.19
Short-term deferred tax liabilities157.7016.61
Other non-interest bearing current liabilities155.96326.49
Current liabilities total1 060.37984.28
Balance sheet total (liabilities)25 989.1524 791.48
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