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Bog & idé, Fields ApS — Credit Rating and Financial Key Figures
CVR number: 37059846
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 588.18 | 4 307.22 | 4 363.80 | 3 602.34 | 3 660.90 |
| Employee benefit expenses | -2 536.47 | -3 055.38 | -3 318.39 | -3 311.63 | -3 385.50 |
| Other operating expenses | - 145.97 | ||||
| Total depreciation | - 675.23 | - 851.55 | - 606.22 | - 555.39 | - 555.39 |
| EBIT | 376.49 | 400.29 | 439.18 | - 264.68 | - 425.96 |
| Other financial income | 197.76 | 183.51 | 10.21 | 0.47 | 7.88 |
| Other financial expenses | - 158.50 | - 197.01 | -91.44 | -84.52 | -88.54 |
| Pre-tax profit | 415.74 | 386.78 | 357.96 | - 348.73 | - 506.63 |
| Income taxes | -93.60 | -81.59 | -75.60 | 77.03 | 114.57 |
| Net earnings | 322.13 | 305.19 | 282.36 | - 271.70 | - 392.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Intangible assets total | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Buildings | 1 202.98 | 1 015.50 | 828.03 | 640.55 | |
| Machinery and equipment | 491.50 | 800.68 | 631.93 | 514.02 | 396.11 |
| Tangible assets total | 491.50 | 2 003.66 | 1 647.44 | 1 342.05 | 1 036.66 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 1 241.76 | 1 278.05 | 1 383.31 | 1 404.32 | 1 410.06 |
| Long term receivables total | 1 292.55 | 1 328.83 | 1 434.10 | 1 455.11 | 1 460.85 |
| Finished products/goods | 3 145.55 | 3 666.03 | 3 261.62 | 3 319.22 | 2 793.20 |
| Inventories total | 3 145.55 | 3 666.03 | 3 261.62 | 3 319.22 | 2 793.20 |
| Current trade debtors | 64.30 | 98.74 | 139.87 | 251.71 | 112.11 |
| Current other receivables | 3 967.80 | 331.69 | 232.40 | 258.72 | 93.12 |
| Current deferred tax assets | 109.53 | 94.64 | 43.64 | 55.00 | |
| Short term receivables total | 4 032.10 | 539.95 | 466.92 | 554.07 | 260.23 |
| Cash and bank deposits | 174.83 | 193.91 | 63.51 | 37.38 | 23.19 |
| Cash and cash equivalents | 174.83 | 193.91 | 63.51 | 37.38 | 23.19 |
| Balance sheet total (assets) | 10 136.54 | 8 482.40 | 7 373.59 | 6 957.84 | 5 574.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 1 669.75 | 1 191.89 | 697.08 | 979.43 | 707.74 |
| Profit of the financial year | 322.13 | 305.19 | 282.36 | - 271.70 | - 392.06 |
| Shareholders equity total | 2 191.89 | 2 497.08 | 1 979.43 | 907.74 | 515.68 |
| Provisions | 151.21 | 232.80 | 239.14 | 162.11 | 47.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.66 | 1 707.44 | 1 235.97 | 1 599.42 | 667.88 |
| Current trade creditors | 2 280.31 | 2 178.25 | 2 464.58 | 2 778.11 | 1 956.15 |
| Short-term deferred tax liabilities | 18.47 | ||||
| Other non-interest bearing current liabilities | 5 257.00 | 1 646.83 | 1 268.74 | 1 359.03 | 2 269.73 |
| Accruals and deferred income | 220.00 | 185.72 | 151.43 | 117.15 | |
| Current liabilities total | 7 793.45 | 5 752.52 | 5 155.01 | 5 887.99 | 5 010.91 |
| Balance sheet total (liabilities) | 10 136.54 | 8 482.40 | 7 373.59 | 6 957.84 | 5 574.12 |
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