Bogs ApS — Credit Rating and Financial Key Figures
CVR number: 38107143
Strandvejen 94, 2900 Hellerup
tel: 29823344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.36 | 6.54 | 215.12 | 277.25 | 247.54 |
| Employee benefit expenses | -18.00 | -8.63 | -82.80 | - 120.00 | |
| EBIT | 38.36 | -11.46 | 206.49 | 194.45 | 127.54 |
| Other financial income | 21.37 | 24.02 | 13.33 | 54.93 | |
| Other financial expenses | -1.93 | -2.07 | -3.59 | -3.42 | |
| Reduction non-current investment assets | - 146.00 | -23.50 | 47.27 | 72.94 | -5.61 |
| Income from other inv. held as non-curr. assets | 400.00 | 160.00 | |||
| Exchange rate differences | -3.06 | - 124.62 | |||
| Pre-tax profit | 311.80 | 146.98 | 260.43 | 139.36 | 176.86 |
| Income taxes | -3.41 | -2.29 | -46.98 | -14.61 | -40.28 |
| Net earnings | 308.39 | 144.69 | 213.45 | 124.75 | 136.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.95 | ||||
| Non-current loans receivable | 374.13 | 483.12 | 358.50 | 412.25 | |
| Long term receivables total | 374.13 | 483.12 | 358.50 | 412.25 | |
| Inventories total | |||||
| Current other receivables | 350.59 | 300.00 | |||
| Short term receivables total | 350.59 | 300.00 | |||
| Other current investments | 90.95 | 67.45 | 114.72 | 187.66 | 182.05 |
| Current other shares and ownership | 90.95 | ||||
| Cash and bank deposits | 637.62 | 426.20 | 569.17 | 457.74 | 353.32 |
| Cash and cash equivalents | 819.53 | 493.65 | 683.89 | 645.40 | 535.37 |
| Balance sheet total (assets) | 1 261.07 | 1 167.78 | 1 167.01 | 1 003.91 | 947.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | ||
| Other restricted equity | 242.80 | ||||
| Retained earnings | 659.91 | 855.30 | 735.39 | 798.84 | 437.99 |
| Profit of the financial year | 308.39 | 144.69 | 213.45 | 124.75 | 136.58 |
| Shareholders equity total | 1 128.90 | 1 162.99 | 1 113.44 | 973.59 | 867.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 96.48 | 2.50 | 3.06 | 15.71 | 32.74 |
| Short-term deferred tax liabilities | 3.41 | 2.29 | 46.88 | 14.61 | 22.28 |
| Other non-interest bearing current liabilities | 29.16 | 3.63 | 25.22 | ||
| Current liabilities total | 132.17 | 4.79 | 53.57 | 30.32 | 80.24 |
| Balance sheet total (liabilities) | 1 261.07 | 1 167.78 | 1 167.01 | 1 003.91 | 947.62 |
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