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BOG & IDÉ, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 30511441
Nørregade 27, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 109.092 092.952 032.362 445.402 511.55
Employee benefit expenses-1 621.69-1 826.63-1 525.23-1 945.96-1 804.85
Other operating expenses-43.95
Total depreciation-66.20-36.26-20.34-4.42-0.37
EBIT421.21230.07486.79495.03662.38
Other financial income63.07100.38118.83218.54262.34
Other financial expenses-65.64- 111.00- 143.90- 206.01- 227.45
Pre-tax profit418.63219.45461.72507.55697.27
Income taxes-92.09-48.29- 102.39- 111.66- 153.46
Net earnings326.54171.16359.32395.89543.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13.639.214.790.37
Machinery and equipment47.7415.92
Tangible assets total61.3725.134.790.37
Investments total
Non-current loans receivable50.7950.7950.7950.7950.79
Long term receivables total50.7950.7950.7950.7950.79
Finished products/goods1 599.111 867.871 911.671 813.191 666.71
Inventories total1 599.111 867.871 911.671 813.191 666.71
Current trade debtors177.03670.77380.17305.60251.58
Current amounts owed by group member comp.1 026.081 479.51
Prepayments and accrued income71.15
Current other receivables1 818.212 711.014 972.885 199.415 394.03
Short term receivables total3 021.333 452.925 353.055 505.017 125.12
Cash and bank deposits704.763.00404.48222.58105.38
Cash and cash equivalents704.763.00404.48222.58105.38
Balance sheet total (assets)5 437.355 399.717 724.787 591.938 948.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00
Retained earnings863.031 189.571 360.731 020.051 415.95
Profit of the financial year326.54171.16359.32395.89543.81
Shareholders equity total1 314.571 485.731 845.052 240.952 084.76
Provisions102.44146.75128.32129.41120.84
Non-current liabilities total
Current loans from credit institutions110.02
Current trade creditors427.79558.54624.28814.25631.97
Current owed to group member2 546.012 701.534 412.663 807.345 476.77
Short-term deferred tax liabilities74.293.97120.83110.57162.04
Other non-interest bearing current liabilities972.25393.16593.64489.41471.63
Current liabilities total4 020.343 767.225 751.405 221.576 742.40
Balance sheet total (liabilities)5 437.355 399.717 724.787 591.938 948.00
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