BOGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27973191
Elverdamsvej 315, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.10 | 418.14 | 346.95 | 849.92 | 455.09 |
| Total depreciation | - 204.46 | - 206.05 | - 225.69 | - 270.96 | - 316.55 |
| EBIT | 111.64 | 212.09 | 121.26 | 578.96 | 138.54 |
| Other financial income | 17.19 | 34.45 | 1.34 | 1.11 | 0.57 |
| Other financial expenses | -59.34 | -84.20 | -62.39 | -52.83 | -42.61 |
| Net income from associates (fin.) | - 175.21 | 85.57 | 523.22 | 235.49 | 217.78 |
| Pre-tax profit | - 105.72 | 247.90 | 583.42 | 762.73 | 314.28 |
| Income taxes | -43.05 | -37.21 | -11.66 | - 189.21 | -14.39 |
| Net earnings | - 148.76 | 210.69 | 571.75 | 573.51 | 299.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 735.81 | 7 735.81 | 8 786.22 | 8 190.75 | 8 163.17 |
| Buildings | 1 469.71 | 1 180.74 | |||
| Machinery and equipment | 949.51 | 824.20 | 889.63 | ||
| Tangible assets total | 8 685.33 | 8 560.01 | 9 675.85 | 9 660.46 | 9 343.91 |
| Holdings in group member companies | 536.16 | 621.73 | 1 144.95 | 1 380.44 | 1 362.73 |
| Investments total | 536.16 | 621.73 | 1 144.95 | 1 380.44 | 1 362.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 900.10 | 655.28 | |||
| Current deferred tax assets | 6.00 | 147.77 | |||
| Short term receivables total | 906.10 | 655.28 | 147.77 | -0.00 | |
| Cash and bank deposits | 87.83 | 248.38 | |||
| Cash and cash equivalents | 87.83 | 248.38 | |||
| Balance sheet total (assets) | 10 127.59 | 9 837.03 | 11 056.40 | 11 040.90 | 10 955.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 |
| Asset revaluation reserve | 1 840.97 | 1 840.97 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 281.41 | 2 388.36 | 2 860.92 | 1 255.44 | 1 473.22 |
| Retained earnings | 4 082.24 | 3 832.29 | 3 578.71 | 3 853.97 | 4 142.20 |
| Profit of the financial year | - 148.76 | 210.69 | 571.75 | 573.51 | 299.90 |
| Shareholders equity total | 6 437.48 | 6 654.64 | 7 236.38 | 7 750.99 | 7 989.89 |
| Provisions | 588.22 | 598.70 | 609.27 | 739.27 | 724.27 |
| Non-current loans from credit institutions | 1 270.52 | 1 162.94 | 1 056.98 | ||
| Non-current liabilities total | 1 270.52 | 1 162.94 | 1 056.98 | ||
| Current loans from credit institutions | 532.11 | 167.53 | 106.60 | 145.45 | |
| Current trade creditors | 165.77 | 186.53 | 232.83 | 27.80 | 30.05 |
| Current owed to participating | 921.36 | 1 000.41 | 1 157.41 | ||
| Current owed to group member | 487.74 | ||||
| Short-term deferred tax liabilities | 13.97 | 26.48 | 149.82 | ||
| Other non-interest bearing current liabilities | 198.16 | 39.80 | 19.39 | 2 377.39 | 2 210.81 |
| Current liabilities total | 1 831.37 | 1 420.75 | 2 153.78 | 2 550.64 | 2 240.86 |
| Balance sheet total (liabilities) | 10 127.59 | 9 837.03 | 11 056.40 | 11 040.90 | 10 955.02 |
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