Bogart 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39859033
Lindegade 6, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 496.09 | 416.06 | 2 077.56 | -13.95 |
| Total depreciation | -18.86 | -18.86 | ||
| EBIT | 477.24 | 397.21 | 2 077.56 | -13.95 |
| Other financial expenses | -77.08 | -77.25 | -76.30 | -8.01 |
| Pre-tax profit | 400.16 | 319.96 | 2 001.26 | -21.96 |
| Income taxes | -86.02 | -75.42 | - 426.10 | |
| Net earnings | 314.14 | 244.54 | 1 575.17 | -21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 123.87 | 3 105.02 | ||
| Tangible assets total | 3 123.87 | 3 105.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.31 | 33.73 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 23.31 | 53.73 | ||
| Cash and bank deposits | 2 445.49 | |||
| Cash and cash equivalents | 2 445.49 | |||
| Balance sheet total (assets) | 3 147.18 | 3 105.02 | 2 445.49 | 53.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 312.00 | 240.00 | 1 460.00 | |
| Retained earnings | - 312.00 | - 237.86 | -1 566.32 | 8.85 |
| Profit of the financial year | 314.14 | 244.54 | 1 575.17 | -21.96 |
| Shareholders equity total | 364.14 | 296.68 | 1 518.85 | 36.88 |
| Non-current loans from credit institutions | 1 853.43 | 1 803.61 | ||
| Non-current other liabilities | 203.20 | 153.20 | ||
| Non-current liabilities total | 2 056.63 | 1 956.81 | ||
| Current loans from credit institutions | 310.90 | 380.79 | 3.15 | |
| Current trade creditors | 8.00 | 16.00 | 24.50 | 6.00 |
| Current owed to participating | 268.82 | 67.32 | 33.60 | |
| Current owed to group member | 312.00 | 276.00 | ||
| Short-term deferred tax liabilities | 86.02 | 75.42 | 384.10 | |
| Other non-interest bearing current liabilities | 52.67 | 208.45 | 7.69 | |
| Current liabilities total | 726.42 | 851.53 | 926.65 | 16.84 |
| Balance sheet total (liabilities) | 3 147.18 | 3 105.02 | 2 445.49 | 53.73 |
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