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 length1212121212
Net sales
Gross profit27.6022.13-32.63-19.15-27.61
Other operating expenses-31.71
Total depreciation-15.67-15.67
EBIT11.946.46-64.34-19.15-27.61
Other financial income31.4726.1121.30
Other financial expenses-0.06-0.160.03-0.32-2.42
Pre-tax profit11.886.30-32.846.63-8.72
Income taxes-1.65-4.86-1.21
Net earnings10.231.44-32.845.42-8.72

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters797.37781.71
Tangible assets total797.37781.71
Investments total
Non-current other receivables324.75230.86132.16
Long term receivables total324.75230.86132.16
Inventories total
Prepayments and accrued income4.754.34
Short term receivables total4.754.34
Cash and bank deposits159.0476.48406.99389.56367.68
Cash and cash equivalents159.0476.48406.99389.56367.68
Balance sheet total (assets)961.16862.52731.74620.42499.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased103.4010.00108.00110.60113.00
Retained earnings625.42625.65439.09295.64188.06
Profit of the financial year10.231.44-32.845.42-8.72
Shareholders equity total939.05837.09714.24611.66492.34
Non-current liabilities total
Advances received7.007.00
Current trade creditors7.507.507.507.50
Short-term deferred tax liabilities1.715.031.26
Other non-interest bearing current liabilities13.415.91
Accruals and deferred income10.00
Current liabilities total22.1225.4417.508.767.50
Balance sheet total (liabilities)961.16862.52731.74620.42499.84
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