BOG & IDÉ, FISKETORVET A/S
CVR number: 25499298
Nørregade 58, 7500 Holstebro
tel: 33365110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.79 | 3 668.69 | 3 241.77 | 4 190.52 | 3 885.86 |
| Employee benefit expenses | -2 593.40 | -2 395.26 | -2 249.33 | -2 572.15 | -2 526.82 |
| Total depreciation | - 224.25 | - 143.10 | - 177.83 | - 170.48 | - 160.96 |
| EBIT | 1 478.14 | 1 130.33 | 814.61 | 1 447.89 | 1 198.08 |
| Other financial income | 126.35 | 158.10 | 180.51 | 176.69 | 125.72 |
| Other financial expenses | - 103.17 | -95.08 | -99.80 | -91.25 | -71.75 |
| Pre-tax profit | 1 501.32 | 1 193.34 | 895.33 | 1 533.33 | 1 252.05 |
| Income taxes | - 333.10 | - 262.31 | - 197.02 | - 347.73 | - 276.79 |
| Net earnings | 1 168.22 | 931.04 | 698.31 | 1 185.60 | 975.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.83 | 134.25 | 108.13 | 82.02 | 88.34 |
| Machinery and equipment | 494.85 | 576.22 | 452.30 | 307.93 | 198.78 |
| Tangible assets total | 668.69 | 710.47 | 560.43 | 389.95 | 287.13 |
| Other receivables | 5.93 | 11.12 | 12.60 | 12.60 | |
| Investments total | 5.93 | 11.12 | 12.60 | 12.60 | |
| 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 | 2 678.15 | 2 875.60 | 2 746.11 | 2 886.98 | 2 871.59 |
| Inventories total | 2 678.15 | 2 875.60 | 2 746.11 | 2 886.98 | 2 871.59 |
| Current trade debtors | 60.97 | 83.89 | 63.35 | 106.34 | 204.54 |
| Prepayments and accrued income | 644.61 | 601.20 | 596.02 | 607.67 | 664.21 |
| Current other receivables | 3 740.98 | 3 726.79 | 3 135.82 | 2 746.79 | 2 856.58 |
| Current deferred tax assets | 176.00 | 119.13 | 54.73 | 19.84 | 15.04 |
| Short term receivables total | 4 622.56 | 4 531.01 | 3 849.92 | 3 480.64 | 3 740.37 |
| Cash and bank deposits | 65.22 | 59.13 | 43.66 | 13.33 | 12.85 |
| Cash and cash equivalents | 65.22 | 59.13 | 43.66 | 13.33 | 12.85 |
| Balance sheet total (assets) | 8 091.33 | 8 238.10 | 7 263.50 | 6 834.29 | 6 962.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 900.00 | 1 400.00 | 900.00 | 1 000.00 |
| Retained earnings | - 416.96 | - 148.74 | - 617.70 | - 819.69 | - 634.09 |
| Profit of the financial year | 1 168.22 | 931.04 | 698.31 | 1 185.60 | 975.26 |
| Shareholders equity total | 2 951.26 | 2 682.30 | 2 480.61 | 2 265.91 | 2 341.17 |
| Non-current deferred tax liabilities | 244.10 | ||||
| Non-current liabilities total | 244.10 | ||||
| Current loans from credit institutions | 1 228.66 | 522.88 | 105.66 | 509.78 | 569.88 |
| Current trade creditors | 2 339.46 | 2 571.10 | 2 454.78 | 2 849.57 | 2 913.67 |
| Short-term deferred tax liabilities | 392.36 | 345.54 | 31.21 | 181.05 | 219.64 |
| Other non-interest bearing current liabilities | 935.48 | 2 116.29 | 2 191.24 | 1 027.98 | 918.35 |
| Current liabilities total | 4 895.96 | 5 555.80 | 4 782.89 | 4 568.38 | 4 621.55 |
| Balance sheet total (liabilities) | 8 091.33 | 8 238.10 | 7 263.50 | 6 834.29 | 6 962.72 |
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