BOGENSE PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 87341119
Fynsvej 14, 5400 Bogense
info@bogenseplast.dk
tel: 64811488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 914.82 | 63 293.40 | 60 034.89 | 49 341.90 | 53 150.00 |
| Employee benefit expenses | -36 569.59 | -39 548.83 | -42 858.83 | -38 195.96 | -36 987.60 |
| Total depreciation | -5 039.10 | -6 299.77 | -7 143.20 | -7 712.80 | -7 567.66 |
| EBIT | 13 306.13 | 17 444.80 | 10 032.85 | 3 433.14 | 8 594.74 |
| Other financial income | 55.91 | 14.68 | 30.45 | 4.81 | 8.23 |
| Other financial expenses | -1 646.18 | -1 795.87 | -2 108.68 | -2 997.73 | -3 286.50 |
| Pre-tax profit | 11 715.86 | 15 663.61 | 7 954.62 | 440.22 | 5 316.47 |
| Income taxes | -2 579.09 | -3 457.85 | -1 717.23 | -83.00 | -1 198.36 |
| Net earnings | 9 136.77 | 12 205.76 | 6 237.39 | 357.22 | 4 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 224.74 | 1 855.67 | 1 098.92 | 554.52 | 305.41 |
| Intangible assets total | 2 224.74 | 1 855.67 | 1 098.92 | 554.52 | 305.41 |
| Land and waters | 18 889.68 | 24 064.01 | 27 705.39 | 30 168.70 | 29 783.73 |
| Buildings | 20 027.18 | 21 630.99 | 27 697.59 | 23 676.88 | 20 800.89 |
| Machinery and equipment | 1 654.96 | 2 149.36 | 2 118.12 | 2 053.18 | 2 326.04 |
| Tangible assets total | 40 571.82 | 47 844.37 | 57 521.11 | 55 898.76 | 52 910.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 482.89 | 3 186.60 | 3 140.14 | 2 376.32 | 1 853.10 |
| Raw materials and consumables | 5 464.75 | 12 390.43 | 7 956.27 | 7 713.16 | 8 389.44 |
| Finished products/goods | 7 025.06 | 9 408.60 | 12 062.27 | 9 693.82 | 10 374.48 |
| Inventories total | 14 972.71 | 24 985.62 | 23 158.69 | 19 783.30 | 20 617.02 |
| Current trade debtors | 9 511.51 | 12 625.63 | 16 957.39 | 11 587.38 | 17 519.63 |
| Prepayments and accrued income | 1 134.33 | 1 873.43 | 1 537.71 | 2 080.73 | 1 934.33 |
| Current other receivables | 1 397.11 | 3 016.38 | 2 365.50 | 1 165.86 | 1 585.59 |
| Current deferred tax assets | 258.43 | 342.00 | 157.85 | ||
| Short term receivables total | 12 042.96 | 17 773.87 | 20 860.59 | 15 175.97 | 21 197.40 |
| Cash and bank deposits | 8 800.51 | 1 618.56 | 85.78 | ||
| Cash and cash equivalents | 8 800.51 | 1 618.56 | 85.78 | ||
| Balance sheet total (assets) | 78 612.73 | 94 078.09 | 102 639.31 | 91 498.32 | 95 030.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 1 500.00 | 6 500.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 7 725.98 | 10 862.75 | 21 568.51 | 27 805.90 | 21 663.12 |
| Profit of the financial year | 9 136.77 | 12 205.76 | 6 237.39 | 357.22 | 4 118.11 |
| Shareholders equity total | 25 362.75 | 29 568.51 | 29 805.90 | 28 663.12 | 29 781.23 |
| Provisions | 2 954.00 | 3 636.00 | 3 889.00 | 3 972.00 | 4 432.21 |
| Non-current loans from credit institutions | 11 535.91 | 10 622.97 | 14 231.94 | 13 237.15 | 12 292.33 |
| Non-current leasing loans | 13 153.35 | 13 175.30 | 18 746.66 | 15 277.91 | 13 794.82 |
| Non-current deferred tax liabilities | 3 424.34 | 3 406.75 | 3 415.11 | 3 576.83 | 3 490.88 |
| Non-current liabilities total | 28 113.60 | 27 205.03 | 36 393.70 | 32 091.89 | 29 578.04 |
| Current loans from credit institutions | 4 643.03 | 12 718.59 | 14 787.20 | 11 306.77 | 17 329.74 |
| Current trade creditors | 10 789.24 | 15 478.86 | 13 154.38 | 9 556.94 | 8 948.62 |
| Short-term deferred tax liabilities | 779.09 | 179.23 | 184.05 | ||
| Other non-interest bearing current liabilities | 5 346.69 | 5 155.71 | 4 141.70 | 4 058.07 | 3 313.28 |
| Accruals and deferred income | 624.33 | 315.40 | 288.19 | 1 665.48 | 1 647.37 |
| Current liabilities total | 22 182.38 | 33 668.55 | 32 550.71 | 26 771.31 | 31 239.01 |
| Balance sheet total (liabilities) | 78 612.73 | 94 078.09 | 102 639.31 | 91 498.32 | 95 030.48 |
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