B OG P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71040615
Norreskovvej 9, 4970 Rødby
bogpinvest@gmail.com
tel: 54602162
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.60 | 22.13 | -32.63 | -19.15 | -27.61 |
Other operating expenses | -31.71 | ||||
Total depreciation | -15.67 | -15.67 | |||
EBIT | 11.94 | 6.46 | -64.34 | -19.15 | -27.61 |
Other financial income | 31.47 | 26.11 | 21.30 | ||
Other financial expenses | -0.06 | -0.16 | 0.03 | -0.32 | -2.42 |
Pre-tax profit | 11.88 | 6.30 | -32.84 | 6.63 | -8.72 |
Income taxes | -1.65 | -4.86 | -1.21 | ||
Net earnings | 10.23 | 1.44 | -32.84 | 5.42 | -8.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 797.37 | 781.71 | |||
Tangible assets total | 797.37 | 781.71 | |||
Investments total | |||||
Non-current other receivables | 324.75 | 230.86 | 132.16 | ||
Long term receivables total | 324.75 | 230.86 | 132.16 | ||
Inventories total | |||||
Prepayments and accrued income | 4.75 | 4.34 | |||
Short term receivables total | 4.75 | 4.34 | |||
Cash and bank deposits | 159.04 | 76.48 | 406.99 | 389.56 | 367.68 |
Cash and cash equivalents | 159.04 | 76.48 | 406.99 | 389.56 | 367.68 |
Balance sheet total (assets) | 961.16 | 862.52 | 731.74 | 620.42 | 499.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 10.00 | 108.00 | 110.60 | 113.00 |
Retained earnings | 625.42 | 625.65 | 439.09 | 295.64 | 188.06 |
Profit of the financial year | 10.23 | 1.44 | -32.84 | 5.42 | -8.72 |
Shareholders equity total | 939.05 | 837.09 | 714.24 | 611.66 | 492.34 |
Non-current liabilities total | |||||
Advances received | 7.00 | 7.00 | |||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Short-term deferred tax liabilities | 1.71 | 5.03 | 1.26 | ||
Other non-interest bearing current liabilities | 13.41 | 5.91 | |||
Accruals and deferred income | 10.00 | ||||
Current liabilities total | 22.12 | 25.44 | 17.50 | 8.76 | 7.50 |
Balance sheet total (liabilities) | 961.16 | 862.52 | 731.74 | 620.42 | 499.84 |
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