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BOG & IDÉ, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 35407308
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.62 | 1 986.31 | 1 728.37 | 1 800.79 | 1 673.88 |
| Employee benefit expenses | -1 646.51 | -1 576.15 | -1 458.55 | -1 615.62 | -1 664.99 |
| Other operating expenses | -27.66 | ||||
| Total depreciation | - 105.23 | - 102.95 | -94.87 | -29.02 | -25.35 |
| EBIT | 555.88 | 307.21 | 174.94 | 156.15 | -44.13 |
| Other financial income | 19.40 | 1.16 | 11.00 | 22.60 | |
| Other financial expenses | -18.91 | -25.88 | -33.16 | -23.93 | -30.75 |
| Pre-tax profit | 556.37 | 282.49 | 141.78 | 143.22 | -52.27 |
| Income taxes | - 122.46 | -62.16 | -31.21 | -31.51 | 11.50 |
| Net earnings | 433.91 | 220.32 | 110.57 | 111.71 | -40.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 123.38 | 60.38 | |||
| Intangible assets total | 123.38 | 60.38 | |||
| Buildings | 24.74 | 18.26 | 11.78 | 5.30 | 2.49 |
| Machinery and equipment | 50.22 | 16.74 | 146.52 | 123.98 | 101.44 |
| Tangible assets total | 74.97 | 35.01 | 158.31 | 129.28 | 103.93 |
| 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 | 1 838.68 | 1 959.52 | 1 988.00 | 2 107.74 | 2 049.62 |
| Inventories total | 1 838.68 | 1 959.52 | 1 988.00 | 2 107.74 | 2 049.62 |
| Current trade debtors | 26.21 | 31.74 | 44.00 | 106.33 | 82.19 |
| Current amounts owed by group member comp. | 365.64 | 651.96 | 267.66 | ||
| Current other receivables | 205.40 | 63.31 | 25.41 | 27.66 | |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 597.25 | 95.05 | 69.41 | 785.94 | 359.57 |
| Cash and bank deposits | 527.09 | 752.08 | 839.70 | 135.78 | 422.67 |
| Cash and cash equivalents | 527.09 | 752.08 | 839.70 | 135.78 | 422.67 |
| Balance sheet total (assets) | 3 212.15 | 2 952.82 | 3 106.21 | 3 209.54 | 2 986.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 150.00 | |||
| Retained earnings | 285.07 | 718.99 | 939.31 | 899.88 | 1 011.59 |
| Profit of the financial year | 433.91 | 220.32 | 110.57 | 111.71 | -40.77 |
| Shareholders equity total | 1 348.99 | 1 019.31 | 1 129.88 | 1 241.59 | 1 050.82 |
| Provisions | 18.62 | 10.27 | 1.19 | 4.72 | 2.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.75 | 761.92 | 883.76 | 1 013.25 | 797.41 |
| Current owed to group member | 369.87 | 706.93 | 613.39 | 470.18 | 676.11 |
| Short-term deferred tax liabilities | 136.71 | 70.50 | 40.29 | 27.98 | |
| Other non-interest bearing current liabilities | 742.21 | 383.88 | 437.69 | 451.82 | 459.29 |
| Current liabilities total | 1 844.54 | 1 923.24 | 1 975.13 | 1 963.22 | 1 932.82 |
| Balance sheet total (liabilities) | 3 212.15 | 2 952.82 | 3 106.21 | 3 209.54 | 2 986.58 |
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