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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.49 | 433.63 | 466.46 | 201.68 | -57.77 |
| Total depreciation | -63.89 | -75.88 | -49.21 | -35.88 | -45.94 |
| EBIT | 224.60 | 357.75 | 417.25 | 165.80 | - 103.70 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -25.77 | -16.54 | -55.96 | -79.00 | - 126.63 |
| Pre-tax profit | 198.83 | 341.21 | 361.29 | 86.81 | - 230.29 |
| Income taxes | -44.08 | -75.39 | -80.21 | -24.34 | 50.39 |
| Net earnings | 154.75 | 265.82 | 281.08 | 62.46 | - 179.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.33 | 53.33 | 43.33 | 33.33 | 23.33 |
| Intangible assets total | 63.33 | 53.33 | 43.33 | 33.33 | 23.33 |
| Land and waters | 3 224.25 | 3 198.38 | 3 172.50 | 3 456.62 | 4 649.21 |
| Machinery and equipment | 53.33 | 13.33 | |||
| Tangible assets total | 3 277.59 | 3 211.71 | 3 172.50 | 3 456.62 | 4 649.21 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | ||||
| Current deferred tax assets | 11.79 | 26.00 | |||
| Short term receivables total | 6.31 | 11.79 | 26.00 | ||
| Cash and bank deposits | 93.98 | 217.33 | 367.02 | 30.99 | 73.82 |
| Cash and cash equivalents | 93.98 | 217.33 | 367.02 | 30.99 | 73.82 |
| Balance sheet total (assets) | 3 434.91 | 3 482.37 | 3 589.16 | 3 532.74 | 4 772.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 312.66 | 467.41 | 733.23 | 955.41 | 1 017.87 |
| Profit of the financial year | 154.75 | 265.82 | 281.08 | 62.46 | - 179.90 |
| Shareholders equity total | 517.41 | 783.23 | 1 064.31 | 1 126.77 | 887.97 |
| Provisions | 48.12 | 56.98 | 70.84 | 86.98 | 36.59 |
| Non-current loans from credit institutions | 1 087.23 | 1 040.43 | 993.72 | 936.17 | 2 005.96 |
| Non-current liabilities total | 1 087.23 | 1 040.43 | 993.72 | 936.17 | 2 005.96 |
| Current loans from credit institutions | 49.22 | 49.12 | 49.01 | 48.91 | 106.00 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 15.00 | 15.00 |
| Current owed to group member | 1 567.56 | 1 328.47 | 1 123.04 | 1 173.34 | 1 609.97 |
| Short-term deferred tax liabilities | 25.42 | 58.53 | 52.35 | ||
| Other non-interest bearing current liabilities | 117.45 | 143.12 | 213.39 | 145.58 | 110.88 |
| Current liabilities total | 1 782.15 | 1 601.73 | 1 460.29 | 1 382.83 | 1 841.85 |
| Balance sheet total (liabilities) | 3 434.91 | 3 482.37 | 3 589.16 | 3 532.74 | 4 772.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.