CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31621208
Jægersborg Alle 5, 2920 Charlottenlund
charlottenlund@bogogide.nu
tel: 39643840
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.93 | 4 965.74 | 4 516.18 | 4 227.65 | 4 077.26 |
| Employee benefit expenses | -3 494.91 | -2 794.91 | -3 346.46 | -3 332.46 | -3 361.09 |
| Other operating expenses | -1 272.54 | ||||
| Total depreciation | -89.14 | - 139.04 | -64.46 | -77.41 | -31.96 |
| EBIT | 672.88 | 2 031.79 | 1 105.27 | 817.79 | - 588.34 |
| Other financial income | 69.16 | 204.17 | 198.93 | 333.61 | 551.31 |
| Other financial expenses | -41.50 | - 209.90 | -91.48 | - 216.90 | - 382.52 |
| Pre-tax profit | 700.54 | 2 026.06 | 1 212.71 | 934.50 | - 419.55 |
| Income taxes | - 155.57 | - 473.29 | - 264.75 | - 130.19 | - 183.71 |
| Net earnings | 544.97 | 1 552.78 | 947.96 | 804.30 | - 603.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 118.82 | 9.14 | 9.01 | ||
| Intangible assets total | 118.82 | 9.14 | 9.01 | ||
| Buildings | 31.80 | 94.77 | 72.33 | 49.37 | |
| Machinery and equipment | 164.14 | 75.00 | 129.84 | 75.00 | 25.00 |
| Tangible assets total | 164.14 | 106.80 | 224.60 | 147.33 | 74.37 |
| Investments total | |||||
| Non-current loans receivable | 196.50 | 336.71 | 410.24 | 413.31 | 416.69 |
| Long term receivables total | 196.50 | 336.71 | 410.24 | 413.31 | 416.69 |
| Finished products/goods | 2 135.99 | 1 839.22 | 2 039.52 | 2 014.24 | 2 060.04 |
| Inventories total | 2 135.99 | 1 839.22 | 2 039.52 | 2 014.24 | 2 060.04 |
| Current trade debtors | 167.41 | 194.66 | 108.78 | 222.53 | 208.02 |
| Current amounts owed by group member comp. | 728.87 | 6 030.03 | 2 200.04 | 8 675.54 | 9 497.78 |
| Prepayments and accrued income | 84.05 | 14.64 | 136.34 | ||
| Current other receivables | 1 311.55 | 477.24 | |||
| Current deferred tax assets | 23.16 | 15.75 | |||
| Short term receivables total | 2 207.84 | 6 701.94 | 2 392.86 | 8 935.87 | 9 857.90 |
| Cash and bank deposits | 333.46 | 31.87 | 30.93 | 29.97 | 18.50 |
| Cash and cash equivalents | 333.46 | 31.87 | 30.93 | 29.97 | 18.50 |
| Balance sheet total (assets) | 5 037.93 | 9 135.35 | 5 107.30 | 11 549.72 | 12 427.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 500.00 | |||
| Retained earnings | 390.85 | - 564.19 | 988.59 | 1 936.56 | 2 740.86 |
| Profit of the financial year | 544.97 | 1 552.78 | 947.96 | 804.30 | - 603.27 |
| Shareholders equity total | 1 360.82 | 2 613.59 | 2 061.56 | 2 865.86 | 2 262.59 |
| Provisions | 25.84 | 47.31 | 64.41 | ||
| Non-current other liabilities | 123.55 | ||||
| Non-current deferred tax liabilities | 451.81 | 247.65 | 217.76 | 176.31 | |
| Non-current liabilities total | 451.81 | 371.21 | 217.76 | 176.31 | |
| Current loans from credit institutions | 1 525.32 | 758.11 | 5 855.97 | 4 542.01 | |
| Current trade creditors | 1 208.60 | 1 396.68 | 1 027.71 | 943.20 | 1 152.79 |
| Current owed to group member | 1 030.45 | 1 143.30 | 851.90 | 3 429.45 | |
| Short-term deferred tax liabilities | 156.24 | ||||
| Other non-interest bearing current liabilities | 1 255.98 | 1 957.34 | 824.31 | 815.05 | 864.34 |
| Current liabilities total | 3 651.27 | 6 022.63 | 2 610.13 | 8 466.11 | 9 988.60 |
| Balance sheet total (liabilities) | 5 037.93 | 9 135.35 | 5 107.30 | 11 549.72 | 12 427.50 |
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