Bogø Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 37492795
Gugvej 75, 9210 Aalborg SØ
mario@bogoesandwich.dk
tel: 25782929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.63 | 466.46 | 201.68 | -57.77 | 222.92 |
| Total depreciation | -75.88 | -49.21 | -35.88 | -45.94 | -45.94 |
| EBIT | 357.75 | 417.25 | 165.80 | - 103.70 | 176.98 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -16.54 | -55.96 | -79.00 | - 126.63 | - 134.93 |
| Pre-tax profit | 341.21 | 361.29 | 86.81 | - 230.29 | 42.22 |
| Income taxes | -75.39 | -80.21 | -24.34 | 50.39 | -9.45 |
| Net earnings | 265.82 | 281.08 | 62.46 | - 179.90 | 32.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.33 | 43.33 | 33.33 | 23.33 | 13.33 |
| Intangible assets total | 53.33 | 43.33 | 33.33 | 23.33 | 13.33 |
| Land and waters | 3 198.38 | 3 172.50 | 3 456.62 | 4 649.21 | 4 613.27 |
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 3 211.71 | 3 172.50 | 3 456.62 | 4 649.21 | 4 613.27 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | ||||
| Current deferred tax assets | 11.79 | 26.00 | 22.00 | ||
| Short term receivables total | 6.31 | 11.79 | 26.00 | 22.00 | |
| Cash and bank deposits | 217.33 | 367.02 | 30.99 | 73.82 | 134.57 |
| Cash and cash equivalents | 217.33 | 367.02 | 30.99 | 73.82 | 134.57 |
| Balance sheet total (assets) | 3 482.37 | 3 589.16 | 3 532.74 | 4 772.36 | 4 783.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 467.41 | 733.23 | 955.41 | 1 017.87 | 837.97 |
| Profit of the financial year | 265.82 | 281.08 | 62.46 | - 179.90 | 32.78 |
| Shareholders equity total | 783.23 | 1 064.31 | 1 126.77 | 887.97 | 920.75 |
| Provisions | 56.98 | 70.84 | 86.98 | 36.59 | 46.03 |
| Non-current loans from credit institutions | 1 040.43 | 993.72 | 936.17 | 2 005.96 | 1 993.68 |
| Non-current liabilities total | 1 040.43 | 993.72 | 936.17 | 2 005.96 | 1 993.68 |
| Current loans from credit institutions | 49.12 | 49.01 | 48.91 | 106.00 | 74.00 |
| Current trade creditors | 22.50 | 22.50 | 15.00 | 15.00 | |
| Current owed to group member | 1 328.47 | 1 123.04 | 1 173.34 | 1 609.97 | 1 658.27 |
| Short-term deferred tax liabilities | 58.53 | 52.35 | |||
| Other non-interest bearing current liabilities | 143.12 | 213.39 | 145.58 | 110.88 | 90.45 |
| Current liabilities total | 1 601.73 | 1 460.29 | 1 382.83 | 1 841.85 | 1 822.72 |
| Balance sheet total (liabilities) | 3 482.37 | 3 589.16 | 3 532.74 | 4 772.36 | 4 783.18 |
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