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BOGENSE MARINA PARK A/S — Credit Rating and Financial Key Figures
CVR number: 26680883
Nordager 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | -49.00 | 741.00 | 316.00 | 368.00 |
| Reduction in value of non-current assets | 352.00 | - 250.00 | 279.00 | 288.00 | |
| EBIT | 139.00 | 303.00 | 491.00 | 595.00 | 656.00 |
| Other financial income | 183.00 | 191.00 | 209.00 | 253.00 | 47.00 |
| Other financial expenses | -76.00 | -94.00 | - 373.00 | - 778.00 | - 632.00 |
| Pre-tax profit | 246.00 | 400.00 | 327.00 | 70.00 | 71.00 |
| Income taxes | -54.00 | -59.00 | -72.00 | -11.00 | -16.00 |
| Net earnings | 192.00 | 341.00 | 255.00 | 59.00 | 55.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 6 200.00 | 23 608.00 | 21 800.00 | 37 400.00 |
| Advance payments and construction in progress | 7 232.00 | 13 425.00 | |||
| Tangible assets total | 8 000.00 | 6 200.00 | 30 840.00 | 35 225.00 | 37 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 591.00 | 7 712.00 | 4 511.00 | 4 511.00 | 4 511.00 |
| Inventories total | 7 591.00 | 7 712.00 | 4 511.00 | 4 511.00 | 4 511.00 |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 9 079.00 | 9 624.00 | 9 188.00 | 9 353.00 | |
| Current other receivables | 20.00 | 24.00 | |||
| Current deferred tax assets | 23.00 | 47.00 | |||
| Short term receivables total | 9 079.00 | 9 624.00 | 9 188.00 | 9 396.00 | 86.00 |
| Cash and bank deposits | 612.00 | 11 124.00 | 5 055.00 | 857.00 | 388.00 |
| Cash and cash equivalents | 612.00 | 11 124.00 | 5 055.00 | 857.00 | 388.00 |
| Balance sheet total (assets) | 25 282.00 | 34 660.00 | 49 594.00 | 49 989.00 | 42 385.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | 18 497.00 | 18 689.00 | 19 031.00 | 19 286.00 | 19 345.00 |
| Profit of the financial year | 192.00 | 341.00 | 255.00 | 59.00 | 55.00 |
| Shareholders equity total | 19 290.00 | 19 631.00 | 19 887.00 | 19 946.00 | 20 001.00 |
| Provisions | 178.00 | 120.00 | 65.00 | 99.00 | 162.00 |
| Non-current loans from credit institutions | 3 998.00 | 12 332.00 | 12 268.00 | 11 058.00 | 10 696.00 |
| Non-current liabilities total | 3 998.00 | 12 332.00 | 12 268.00 | 11 058.00 | 10 696.00 |
| Current loans from credit institutions | 163.00 | 518.00 | 292.00 | 288.00 | 351.00 |
| Advances received | 37.00 | 31.00 | 97.00 | 90.00 | 115.00 |
| Current trade creditors | 15.00 | 33.00 | 15.00 | 15.00 | 174.00 |
| Current owed to group member | 1 424.00 | 1 671.00 | 16 122.00 | 16 564.00 | 8 555.00 |
| Short-term deferred tax liabilities | 54.00 | 117.00 | 127.00 | ||
| Other non-interest bearing current liabilities | 123.00 | 207.00 | 721.00 | 1 929.00 | 2 331.00 |
| Current liabilities total | 1 816.00 | 2 577.00 | 17 374.00 | 18 886.00 | 11 526.00 |
| Balance sheet total (liabilities) | 25 282.00 | 34 660.00 | 49 594.00 | 49 989.00 | 42 385.00 |
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