Bognæs Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 38313703
Bognæsvej 58, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | 203.17 | 318.90 | 69.29 | 28.38 |
| Employee benefit expenses | -31.39 | ||||
| Total depreciation | -41.10 | -52.24 | -52.24 | -45.35 | -31.37 |
| EBIT | -53.92 | 150.93 | 266.66 | 23.95 | -34.38 |
| Other financial income | 0.37 | 13.49 | -4.40 | 4.45 | |
| Other financial expenses | -16.74 | -5.69 | -6.60 | -5.89 | -23.40 |
| Pre-tax profit | -70.66 | 145.61 | 273.55 | 13.66 | -53.33 |
| Income taxes | -5.73 | -10.75 | -60.28 | -3.13 | 11.71 |
| Net earnings | -76.39 | 134.85 | 213.28 | 10.53 | -41.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.34 | 140.10 | 87.86 | 42.51 | 11.14 |
| Tangible assets total | 192.34 | 140.10 | 87.86 | 42.51 | 11.14 |
| Investments total | -0.00 | -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 | 4.04 | 23.10 | |||
| Current amounts owed by group member comp. | 62.47 | 283.52 | |||
| Current other receivables | 18.95 | -0.00 | 104.61 | 150.22 | 101.71 |
| Current deferred tax assets | 1.67 | 6.40 | 18.11 | ||
| Short term receivables total | 22.99 | 62.47 | 389.80 | 156.61 | 142.92 |
| Cash and bank deposits | 24.14 | 59.98 | 17.48 | 25.61 | 69.54 |
| Cash and cash equivalents | 24.14 | 59.98 | 17.48 | 25.61 | 69.54 |
| Balance sheet total (assets) | 266.84 | 289.91 | 522.50 | 252.11 | 250.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 283.52 | ||||
| Retained earnings | 121.43 | 15.04 | - 133.63 | 79.65 | 90.19 |
| Profit of the financial year | -76.39 | 134.85 | 213.28 | 10.53 | -41.61 |
| Shareholders equity total | 55.04 | 189.89 | 403.17 | 130.19 | 88.57 |
| Provisions | 4.98 | 2.82 | -0.00 | ||
| Non-current owed to group member | 99.93 | ||||
| Non-current liabilities total | 99.93 | ||||
| Current trade creditors | 23.38 | 17.52 | 14.19 | 20.65 | 103.61 |
| Current owed to participating | 83.44 | 0.95 | 5.62 | 15.08 | |
| Current owed to group member | 64.77 | 43.62 | |||
| Short-term deferred tax liabilities | 12.91 | 64.77 | 7.85 | ||
| Other non-interest bearing current liabilities | 0.08 | 66.77 | 39.42 | 23.03 | 0.08 |
| Current liabilities total | 106.89 | 97.20 | 119.33 | 121.92 | 162.39 |
| Balance sheet total (liabilities) | 266.84 | 289.91 | 522.50 | 252.11 | 250.96 |
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