Bog & Ide Bispensgade ApS — Credit Rating and Financial Key Figures
CVR number: 41373717
Bispensgade 10 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 319.88 | 1 325.43 | 1 259.13 | 1 006.42 |
| Employee benefit expenses | -1 834.87 | -1 276.44 | -1 325.90 | -1 098.41 |
| Other operating expenses | -13.00 | |||
| Total depreciation | - 136.50 | -98.99 | -92.77 | -67.39 |
| EBIT | 348.51 | -50.00 | - 159.54 | - 172.37 |
| Other financial income | 44.91 | 13.90 | ||
| Other financial expenses | -68.17 | -48.97 | -75.29 | -79.23 |
| Pre-tax profit | 280.34 | -54.05 | - 220.93 | - 251.60 |
| Income taxes | -64.70 | 12.01 | -7.48 | |
| Net earnings | 215.65 | -42.05 | - 228.41 | - 251.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 135.14 | 108.99 | 85.47 | |
| Intangible assets total | 135.14 | 108.99 | 85.47 | |
| Buildings | 62.53 | 45.66 | 28.80 | |
| Machinery and equipment | 120.11 | 110.99 | 58.60 | |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 182.64 | 156.66 | 87.40 | |
| Participating interests | 118.17 | 152.77 | 146.06 | 97.40 |
| Investments total | 292.42 | 330.48 | 332.63 | 97.40 |
| Non-current other receivables | 278.97 | |||
| Long term receivables total | 278.97 | |||
| Finished products/goods | 1 295.05 | 1 406.43 | 1 316.58 | |
| Inventories total | 1 295.05 | 1 406.43 | 1 316.58 | |
| Current trade debtors | 19.43 | 58.37 | 55.58 | 27.31 |
| Current other receivables | 266.54 | 76.02 | ||
| Current deferred tax assets | 7.48 | |||
| Short term receivables total | 285.97 | 141.87 | 55.58 | 27.31 |
| Cash and bank deposits | 30.04 | 36.10 | 85.40 | 2.58 |
| Cash and cash equivalents | 30.04 | 36.10 | 85.40 | 2.58 |
| Balance sheet total (assets) | 2 221.26 | 2 459.50 | 1 963.05 | 127.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 215.65 | 173.60 | -54.81 | |
| Profit of the financial year | 215.65 | -42.05 | - 228.41 | - 251.60 |
| Shareholders equity total | 255.65 | 213.60 | -14.81 | - 266.41 |
| Provisions | 4.53 | 0.00 | ||
| Non-current other liabilities | 56.13 | 27.93 | ||
| Non-current deferred tax liabilities | 60.17 | 40.88 | ||
| Non-current liabilities total | 116.30 | 27.93 | 40.88 | |
| Current loans from credit institutions | 508.39 | 736.59 | 711.89 | |
| Current trade creditors | 357.64 | 352.50 | 336.63 | 31.19 |
| Current owed to group member | 185.29 | 351.00 | 199.01 | 304.52 |
| Short-term deferred tax liabilities | 60.17 | |||
| Other non-interest bearing current liabilities | 793.46 | 717.71 | 689.44 | 57.99 |
| Current liabilities total | 1 844.78 | 2 217.97 | 1 936.98 | 393.70 |
| Balance sheet total (liabilities) | 2 221.26 | 2 459.50 | 1 963.05 | 127.29 |
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