BOGART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33033834
Korshøj 223, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.16 | 75.41 | - 135.50 | 50.01 | 153.13 |
| Employee benefit expenses | - 123.90 | -72.10 | |||
| EBIT | 116.26 | 3.31 | - 135.50 | 50.01 | 153.13 |
| Other financial income | 0.12 | 0.41 | |||
| Other financial expenses | -2.37 | -3.44 | -2.90 | -4.91 | -3.25 |
| Pre-tax profit | 113.90 | -0.12 | - 138.41 | 45.22 | 150.29 |
| Income taxes | -25.43 | -0.41 | 30.36 | -10.19 | -34.50 |
| Net earnings | 88.47 | -0.53 | - 108.05 | 35.04 | 115.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.88 | 150.93 | 236.19 | 172.19 | 356.18 |
| Current deferred tax assets | 57.04 | 56.63 | 86.99 | 76.81 | 42.31 |
| Short term receivables total | 298.92 | 207.56 | 323.18 | 249.00 | 398.49 |
| Cash and bank deposits | 403.03 | 421.35 | 187.83 | 180.79 | 163.81 |
| Cash and cash equivalents | 403.03 | 421.35 | 187.83 | 180.79 | 163.81 |
| Balance sheet total (assets) | 701.95 | 628.91 | 511.01 | 429.79 | 562.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 78.75 | |||
| Retained earnings | -51.76 | 36.71 | 36.18 | -71.87 | - 115.58 |
| Profit of the financial year | 88.47 | -0.53 | - 108.05 | 35.04 | 115.79 |
| Shareholders equity total | 229.71 | 116.18 | 8.13 | 43.17 | 158.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.41 | 168.10 | 247.72 | 173.64 | 170.17 |
| Current owed to participating | 86.79 | 157.48 | 85.53 | 74.60 | 67.87 |
| Other non-interest bearing current liabilities | 163.04 | 187.15 | 169.63 | 138.39 | 165.30 |
| Current liabilities total | 472.24 | 512.73 | 502.88 | 386.62 | 403.34 |
| Balance sheet total (liabilities) | 701.95 | 628.91 | 511.01 | 429.79 | 562.30 |
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