BOGODT LEVGODT ApS — Credit Rating and Financial Key Figures
CVR number: 28861176
Vinkelvej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.12 | 38.88 | 33.00 | 32.00 | -1.61 |
| Other operating expenses | -13.52 | ||||
| Total depreciation | -0.00 | -25.00 | -25.35 | ||
| EBIT | 42.12 | 38.88 | 33.00 | 7.00 | -40.47 |
| Other financial income | 10.80 | 17.27 | -32.00 | 18.00 | 18.33 |
| Other financial expenses | -77.21 | -19.47 | -19.00 | -20.00 | -22.74 |
| Net income from associates (fin.) | 128.62 | 48.00 | -33.29 | ||
| Pre-tax profit | -24.28 | 165.30 | -18.00 | 53.00 | -78.16 |
| Income taxes | -1.00 | 3.82 | |||
| Net earnings | -24.28 | 165.30 | -18.00 | 52.00 | -74.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.02 | 1 282.02 | 1 282.00 | 1 257.00 | 1 231.33 |
| Tangible assets total | 1 282.02 | 1 282.02 | 1 282.00 | 1 257.00 | 1 231.33 |
| Holdings in group member companies | 1 388.00 | 1 437.00 | 1 403.46 | ||
| Investments total | 1 388.00 | 1 437.00 | 1 403.46 | ||
| Non-current loans receivable | 1 574.10 | 1 720.13 | |||
| Long term receivables total | 1 574.10 | 1 720.13 | |||
| Inventories total | |||||
| Current trade debtors | 25.43 | ||||
| Current amounts owed by group member comp. | 19.00 | 18.99 | |||
| Current other receivables | 129.99 | 127.99 | |||
| Current deferred tax assets | 27.00 | 3.82 | |||
| Short term receivables total | 155.41 | 127.99 | 27.00 | 19.00 | 22.81 |
| Other current investments | 298.00 | 317.00 | 334.47 | ||
| Cash and bank deposits | 196.45 | 192.74 | 209.00 | 204.00 | 141.22 |
| Cash and cash equivalents | 196.45 | 192.74 | 507.00 | 521.00 | 475.70 |
| Balance sheet total (assets) | 3 207.98 | 3 322.88 | 3 204.00 | 3 234.00 | 3 133.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 282.50 | 411.11 | 411.00 | 1 312.00 | 1 345.03 |
| Retained earnings | 1 837.88 | 1 684.97 | 1 850.00 | 932.00 | 951.16 |
| Profit of the financial year | -24.28 | 165.30 | -18.00 | 52.00 | -74.34 |
| Shareholders equity total | 2 222.09 | 2 387.39 | 2 369.00 | 2 422.00 | 2 347.85 |
| Non-current loans from credit institutions | 803.59 | 757.46 | 711.00 | 666.00 | 620.82 |
| Non-current owed to group member | 76.64 | 76.64 | |||
| Non-current other liabilities | 36.77 | 36.77 | 37.00 | 37.00 | 36.77 |
| Non-current liabilities total | 917.00 | 870.88 | 748.00 | 703.00 | 657.58 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 23.89 | 19.61 | 20.00 | 20.00 | 35.17 |
| Current owed to participating | 22.00 | 24.00 | 47.69 | ||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 68.89 | 64.62 | 87.00 | 109.00 | 127.86 |
| Balance sheet total (liabilities) | 3 207.98 | 3 322.88 | 3 204.00 | 3 234.00 | 3 133.29 |
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