Bogø Sandwich og Wasabi Sushi Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41045957
Tornhøjvej 4 E, 9220 Aalborg Øst
Meh@bogoesandwich.dk
tel: 22784550
www.eataalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.23 | 4 236.86 | 3 424.19 | 3 546.68 | 4 880.70 |
| Employee benefit expenses | -1 658.64 | -3 689.90 | -3 279.16 | -3 228.02 | -3 473.49 |
| Other operating expenses | - 327.75 | ||||
| Total depreciation | -90.40 | - 251.81 | - 114.38 | - 203.38 | - 345.33 |
| EBIT | 1 071.20 | -32.61 | 30.64 | 115.28 | 1 061.88 |
| Other financial income | 0.24 | 0.95 | |||
| Other financial expenses | -47.63 | - 116.43 | -75.65 | -73.39 | -73.68 |
| Pre-tax profit | 1 023.56 | - 149.04 | -45.01 | 42.13 | 989.15 |
| Income taxes | - 226.90 | 28.02 | 8.80 | -11.57 | - 222.36 |
| Net earnings | 796.67 | - 121.01 | -36.21 | 30.57 | 766.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.33 | ||||
| Intangible assets total | 163.33 | ||||
| Land and waters | 1 956.73 | 1 954.47 | 1 927.60 | 1 900.73 | |
| Buildings | 27.89 | 21.69 | 15.49 | 9.30 | 3.10 |
| Machinery and equipment | 769.78 | 525.70 | 604.95 | 434.64 | 264.33 |
| Tangible assets total | 797.67 | 2 504.12 | 2 574.92 | 2 371.54 | 2 168.16 |
| Investments total | 16.56 | 4.80 | 4.80 | 4.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 8.75 | 8.46 | 8.46 | 44.62 |
| Inventories total | 75.00 | 8.75 | 8.46 | 8.46 | 44.62 |
| Current trade debtors | 11.76 | 7.62 | 0.07 | 107.87 | 50.37 |
| Prepayments and accrued income | 66.53 | 3.71 | 24.30 | 15.50 | 15.50 |
| Current other receivables | 384.88 | 413.74 | 446.63 | 538.57 | 122.30 |
| Current deferred tax assets | 51.35 | 48.00 | |||
| Short term receivables total | 463.18 | 425.07 | 522.35 | 709.95 | 188.17 |
| Cash and bank deposits | 1 575.70 | 412.45 | 1 119.90 | 1 623.44 | 1 778.22 |
| Cash and cash equivalents | 1 575.70 | 412.45 | 1 119.90 | 1 623.44 | 1 778.22 |
| Balance sheet total (assets) | 3 091.44 | 3 350.39 | 4 230.43 | 4 718.19 | 4 183.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 796.67 | 675.65 | 639.44 | 670.01 | |
| Profit of the financial year | 796.67 | - 121.01 | -36.21 | 30.57 | 766.80 |
| Shareholders equity total | 836.67 | 715.65 | 679.44 | 710.01 | 1 476.80 |
| Provisions | 33.47 | 5.45 | 8.22 | 28.96 | |
| Non-current loans from credit institutions | 1 354.22 | 1 279.90 | 1 212.07 | 1 134.39 | |
| Non-current trade creditors | 196.61 | 147.60 | 147.60 | ||
| Non-current other liabilities | 856.21 | 1 268.35 | |||
| Non-current liabilities total | 1 354.22 | 2 332.72 | 2 628.03 | 1 281.99 | |
| Current loans from credit institutions | 50.76 | 50.74 | 50.74 | 50.74 | |
| Current trade creditors | 522.30 | 487.34 | 587.62 | 531.07 | 257.05 |
| Short-term deferred tax liabilities | 193.42 | 169.61 | |||
| Other non-interest bearing current liabilities | 1 505.58 | 736.96 | 504.86 | 790.13 | 918.81 |
| Accruals and deferred income | 75.05 | ||||
| Current liabilities total | 2 221.30 | 1 275.06 | 1 218.27 | 1 371.93 | 1 396.21 |
| Balance sheet total (liabilities) | 3 091.44 | 3 350.39 | 4 230.43 | 4 718.19 | 4 183.97 |
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