BOG & IDÉ, CITY VEST ApS — Credit Rating and Financial Key Figures
CVR number: 35822003
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.18 | 2 020.01 | 1 937.00 | 1 239.11 | 34.52 |
| Employee benefit expenses | - 926.89 | -1 188.52 | -1 174.37 | -1 088.22 | -5.07 |
| Total depreciation | -57.05 | -66.34 | -35.03 | ||
| EBIT | 646.23 | 765.14 | 727.60 | 150.89 | 29.45 |
| Other financial income | 15.82 | 24.69 | 36.94 | 0.62 | 75.47 |
| Other financial expenses | -18.32 | -15.71 | -26.50 | -32.34 | -76.66 |
| Pre-tax profit | 643.73 | 774.12 | 738.04 | 119.16 | 28.26 |
| Income taxes | - 141.63 | - 170.76 | - 163.25 | -26.32 | -5.95 |
| Net earnings | 502.10 | 603.36 | 574.79 | 92.84 | 22.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.66 | ||||
| Machinery and equipment | 130.42 | 58.64 | 23.61 | ||
| Tangible assets total | 135.07 | 58.64 | 23.61 | ||
| Other receivables | 338.15 | 339.75 | 345.88 | ||
| Investments total | 338.15 | 339.75 | 345.88 | ||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | ||
| Long term receivables total | 50.79 | 50.79 | 50.79 | ||
| Finished products/goods | 2 079.59 | 2 003.19 | 1 910.77 | ||
| Inventories total | 2 079.59 | 2 003.19 | 1 910.77 | ||
| Current trade debtors | 24.27 | 20.61 | 54.80 | 2 238.48 | |
| Prepayments and accrued income | 16.91 | ||||
| Current other receivables | 248.69 | 665.35 | 63.04 | 763.67 | 1 057.15 |
| Current deferred tax assets | 5.99 | 3.17 | 17.95 | 91.14 | |
| Short term receivables total | 272.95 | 691.94 | 137.91 | 3 020.09 | 1 148.29 |
| Cash and bank deposits | 746.62 | 872.89 | 377.30 | 51.12 | 39.80 |
| Cash and cash equivalents | 746.62 | 872.89 | 377.30 | 51.12 | 39.80 |
| Balance sheet total (assets) | 3 623.18 | 4 017.20 | 2 846.26 | 3 071.21 | 1 188.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 700.00 | |
| Retained earnings | 471.84 | -26.07 | 77.30 | 652.08 | 44.92 |
| Profit of the financial year | 502.10 | 603.36 | 574.79 | 92.84 | 22.32 |
| Shareholders equity total | 1 673.93 | 1 777.30 | 1 352.08 | 944.92 | 967.24 |
| Provisions | 2.31 | 4.16 | 4.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 811.95 | 757.57 | 744.20 | 23.07 | 10.06 |
| Short-term deferred tax liabilities | 135.68 | 141.06 | 125.54 | ||
| Other non-interest bearing current liabilities | 999.31 | 1 341.27 | 624.43 | 2 099.06 | 206.47 |
| Current liabilities total | 1 946.94 | 2 239.91 | 1 494.18 | 2 122.13 | 216.53 |
| Balance sheet total (liabilities) | 3 623.18 | 4 017.20 | 2 846.26 | 3 071.21 | 1 188.08 |
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