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Bogs ApS — Credit Rating and Financial Key Figures

CVR number: 38107143
Strandvejen 94, 2900 Hellerup
tel: 29823344
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit215.12277.25247.54234.51214.40
Employee benefit expenses-8.63-82.80- 120.00- 130.00- 125.00
EBIT206.49194.45127.54104.5189.40
Other financial income13.3354.932.130.49
Other financial expenses-3.59-3.42
Reduction non-current investment assets47.2772.94-5.61- 145.339.75
Exchange rate differences-3.06- 124.62-2.695.55
Net income from associates (fin.)140.00
Pre-tax profit260.43139.36176.8698.62105.21
Income taxes-46.98-14.61-40.28-23.23-20.99
Net earnings213.45124.75136.5875.3984.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable483.12358.50412.25409.56415.11
Long term receivables total483.12358.50412.25409.56415.11
Inventories total
Current deferred tax assets6.86
Short term receivables total6.86
Other current investments114.72187.66182.0536.7246.48
Cash and bank deposits569.17457.74353.32383.80331.61
Cash and cash equivalents683.89645.40535.37420.52378.09
Balance sheet total (assets)1 167.011 003.91947.62836.94793.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60158.80
Other restricted equity242.80122.00135.00
Retained earnings735.39798.84437.99573.37341.96
Profit of the financial year213.45124.75136.5875.3984.22
Shareholders equity total1 113.44973.59867.37820.76769.98
Non-current liabilities total
Current owed to participating3.0615.7132.741.148.02
Short-term deferred tax liabilities46.8814.6122.2812.97
Other non-interest bearing current liabilities3.6325.2215.042.23
Current liabilities total53.5730.3280.2416.1823.22
Balance sheet total (liabilities)1 167.011 003.91947.62836.94793.20
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