BOG & IDÉ, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 30511441
Jernbanegade 14, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.42 | 2 109.09 | 2 092.95 | 2 032.36 | 2 445.40 |
| Employee benefit expenses | -1 416.97 | -1 621.69 | -1 826.63 | -1 525.23 | -1 945.96 |
| Total depreciation | - 155.38 | -66.20 | -36.26 | -20.34 | -4.42 |
| EBIT | 175.07 | 421.21 | 230.07 | 486.79 | 495.03 |
| Other financial income | 112.20 | 63.07 | 100.38 | 118.83 | 218.54 |
| Other financial expenses | -30.24 | -65.64 | - 111.00 | - 143.90 | - 206.01 |
| Pre-tax profit | 257.03 | 418.63 | 219.45 | 461.72 | 507.55 |
| Income taxes | -57.02 | -92.09 | -48.29 | - 102.39 | - 111.66 |
| Net earnings | 200.01 | 326.54 | 171.16 | 359.32 | 395.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.27 | 13.63 | 9.21 | 4.79 | 0.37 |
| Machinery and equipment | 100.29 | 47.74 | 15.92 | ||
| Tangible assets total | 127.56 | 61.37 | 25.13 | 4.79 | 0.37 |
| Investments total | |||||
| 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 | 1 859.87 | 1 599.11 | 1 867.87 | 1 911.67 | 1 813.19 |
| Inventories total | 1 859.87 | 1 599.11 | 1 867.87 | 1 911.67 | 1 813.19 |
| Current trade debtors | 123.77 | 177.03 | 670.77 | 380.17 | 305.60 |
| Current amounts owed by group member comp. | 988.27 | 1 026.08 | |||
| Prepayments and accrued income | 71.15 | ||||
| Current other receivables | 1 452.90 | 1 818.21 | 2 711.01 | 4 972.88 | 5 199.41 |
| Short term receivables total | 2 564.94 | 3 021.33 | 3 452.92 | 5 353.05 | 5 505.01 |
| Cash and bank deposits | 673.05 | 704.76 | 3.00 | 404.48 | 222.58 |
| Cash and cash equivalents | 673.05 | 704.76 | 3.00 | 404.48 | 222.58 |
| Balance sheet total (assets) | 5 276.20 | 5 437.35 | 5 399.71 | 7 724.78 | 7 591.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 700.00 | |||
| Retained earnings | 663.02 | 863.03 | 1 189.57 | 1 360.73 | 1 020.05 |
| Profit of the financial year | 200.01 | 326.54 | 171.16 | 359.32 | 395.89 |
| Shareholders equity total | 2 988.03 | 1 314.57 | 1 485.73 | 1 845.05 | 2 240.95 |
| Provisions | 84.64 | 102.44 | 146.75 | 128.32 | 129.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.02 | ||||
| Current trade creditors | 640.45 | 427.79 | 558.54 | 624.28 | 814.25 |
| Current owed to group member | 420.80 | 2 546.01 | 2 701.53 | 4 412.66 | 3 807.34 |
| Short-term deferred tax liabilities | 70.38 | 74.29 | 3.97 | 120.83 | 110.57 |
| Other non-interest bearing current liabilities | 1 071.90 | 972.25 | 393.16 | 593.64 | 489.41 |
| Current liabilities total | 2 203.53 | 4 020.34 | 3 767.22 | 5 751.40 | 5 221.57 |
| Balance sheet total (liabilities) | 5 276.20 | 5 437.35 | 5 399.71 | 7 724.78 | 7 591.93 |
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