Bognæs Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 38313703
Bognæsvej 58, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.08 | -12.82 | 203.17 | 318.90 | 69.29 |
| Total depreciation | -20.87 | -41.10 | -52.24 | -52.24 | -45.35 |
| EBIT | 82.21 | -53.92 | 150.93 | 266.66 | 23.95 |
| Other financial income | 0.37 | 13.49 | -4.40 | ||
| Other financial expenses | -13.72 | -16.74 | -5.69 | -6.60 | -5.89 |
| Pre-tax profit | 68.49 | -70.66 | 145.61 | 273.55 | 13.66 |
| Income taxes | -15.09 | -5.73 | -10.75 | -60.28 | -3.13 |
| Net earnings | 53.40 | -76.39 | 134.85 | 213.28 | 10.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.97 | 192.34 | 140.10 | 87.86 | 42.51 |
| Tangible assets total | 111.97 | 192.34 | 140.10 | 87.86 | 42.51 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| Inventories total | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| Current trade debtors | 10.00 | 4.04 | |||
| Current amounts owed by group member comp. | 62.47 | 283.52 | |||
| Current other receivables | 18.95 | -0.00 | 104.61 | 150.22 | |
| Current deferred tax assets | 0.75 | 1.67 | 6.40 | ||
| Short term receivables total | 10.75 | 22.99 | 62.47 | 389.80 | 156.61 |
| Cash and bank deposits | 96.89 | 24.14 | 59.98 | 17.48 | 25.61 |
| Cash and cash equivalents | 96.89 | 24.14 | 59.98 | 17.48 | 25.61 |
| Balance sheet total (assets) | 246.98 | 266.84 | 289.91 | 522.50 | 252.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 283.52 | ||||
| Retained earnings | -56.97 | 121.43 | 15.04 | - 133.63 | 79.65 |
| Profit of the financial year | 53.40 | -76.39 | 134.85 | 213.28 | 10.53 |
| Shareholders equity total | 6.43 | 55.04 | 189.89 | 403.17 | 130.19 |
| Provisions | 4.98 | 2.82 | |||
| Non-current owed to group member | 186.91 | 99.93 | |||
| Non-current liabilities total | 186.91 | 99.93 | |||
| Current trade creditors | 9.18 | 23.38 | 17.52 | 14.19 | 20.65 |
| Current owed to participating | 83.44 | 0.95 | 5.62 | ||
| Current owed to group member | 64.77 | ||||
| Short-term deferred tax liabilities | 12.91 | 64.77 | 7.85 | ||
| Other non-interest bearing current liabilities | 44.47 | 0.08 | 66.77 | 39.42 | 23.03 |
| Current liabilities total | 53.65 | 106.89 | 97.20 | 119.33 | 121.92 |
| Balance sheet total (liabilities) | 246.98 | 266.84 | 289.91 | 522.50 | 252.11 |
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