BOG & IDÉ, FISKETORVET A/S — Credit Rating and Financial Key Figures
CVR number: 25499298
Nørregade 58, 7500 Holstebro
tel: 33365110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.69 | 3 241.77 | 4 190.52 | 3 885.86 | 3 817.11 |
| Employee benefit expenses | -2 395.26 | -2 249.33 | -2 572.15 | -2 526.82 | -2 643.48 |
| Total depreciation | - 143.10 | - 177.83 | - 170.48 | - 160.96 | - 116.65 |
| EBIT | 1 130.33 | 814.61 | 1 447.89 | 1 198.08 | 1 056.98 |
| Other financial income | 158.10 | 180.51 | 176.69 | 125.72 | 138.53 |
| Other financial expenses | -95.08 | -99.80 | -91.25 | -71.75 | -95.75 |
| Pre-tax profit | 1 193.34 | 895.33 | 1 533.33 | 1 252.05 | 1 099.77 |
| Income taxes | - 262.31 | - 197.02 | - 347.73 | - 276.79 | - 241.95 |
| Net earnings | 931.04 | 698.31 | 1 185.60 | 975.26 | 857.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.25 | 108.13 | 82.02 | 88.34 | 57.34 |
| Machinery and equipment | 576.22 | 452.30 | 307.93 | 198.78 | 113.14 |
| Tangible assets total | 710.47 | 560.43 | 389.95 | 287.13 | 170.48 |
| Other receivables | 11.12 | 12.60 | 12.60 | 4.45 | |
| Investments total | 11.12 | 12.60 | 12.60 | 4.45 | |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 875.60 | 2 746.11 | 2 886.98 | 2 871.59 | 2 434.16 |
| Inventories total | 2 875.60 | 2 746.11 | 2 886.98 | 2 871.59 | 2 434.16 |
| Current trade debtors | 83.89 | 63.35 | 106.34 | 204.54 | 249.62 |
| Prepayments and accrued income | 601.20 | 596.02 | 607.67 | 664.21 | 688.65 |
| Current other receivables | 3 726.79 | 3 135.82 | 2 746.79 | 2 856.58 | 2 644.53 |
| Current deferred tax assets | 119.13 | 54.73 | 19.84 | 15.04 | 4.95 |
| Short term receivables total | 4 531.01 | 3 849.92 | 3 480.64 | 3 740.37 | 3 587.75 |
| Cash and bank deposits | 59.13 | 43.66 | 13.33 | 12.85 | 10.82 |
| Cash and cash equivalents | 59.13 | 43.66 | 13.33 | 12.85 | 10.82 |
| Balance sheet total (assets) | 8 238.10 | 7 263.50 | 6 834.29 | 6 962.72 | 6 258.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 1 400.00 | 900.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 148.74 | - 617.70 | - 819.69 | - 634.09 | - 758.83 |
| Profit of the financial year | 931.04 | 698.31 | 1 185.60 | 975.26 | 857.82 |
| Shareholders equity total | 2 682.30 | 2 480.61 | 2 265.91 | 2 341.17 | 2 198.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.88 | 105.66 | 509.78 | 569.88 | 341.64 |
| Current trade creditors | 2 571.10 | 2 454.78 | 2 849.57 | 2 913.67 | 2 591.91 |
| Short-term deferred tax liabilities | 345.54 | 31.21 | 181.05 | 219.64 | 178.86 |
| Other non-interest bearing current liabilities | 2 116.29 | 2 191.24 | 1 027.98 | 918.35 | 947.05 |
| Current liabilities total | 5 555.80 | 4 782.89 | 4 568.38 | 4 621.55 | 4 059.45 |
| Balance sheet total (liabilities) | 8 238.10 | 7 263.50 | 6 834.29 | 6 962.72 | 6 258.44 |
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