BOG & IDÉ, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 35407308
Jernbanegade 14, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.03 | 2 307.62 | 1 986.31 | 1 728.37 | 1 800.79 |
| Employee benefit expenses | -1 187.74 | -1 646.51 | -1 576.15 | -1 458.55 | -1 615.62 |
| Total depreciation | - 129.65 | - 105.23 | - 102.95 | -94.87 | -29.02 |
| EBIT | 645.63 | 555.88 | 307.21 | 174.94 | 156.15 |
| Other financial income | 25.87 | 19.40 | 1.16 | 11.00 | |
| Other financial expenses | -72.80 | -18.91 | -25.88 | -33.16 | -23.93 |
| Pre-tax profit | 598.71 | 556.37 | 282.49 | 141.78 | 143.22 |
| Income taxes | - 132.17 | - 122.46 | -62.16 | -31.21 | -31.51 |
| Net earnings | 466.54 | 433.91 | 220.32 | 110.57 | 111.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.38 | 123.38 | 60.38 | ||
| Intangible assets total | 186.38 | 123.38 | 60.38 | ||
| Buildings | 31.89 | 24.74 | 18.26 | 11.78 | 5.30 |
| Machinery and equipment | 85.31 | 50.22 | 16.74 | 146.52 | 123.98 |
| Tangible assets total | 117.19 | 74.97 | 35.01 | 158.31 | 129.28 |
| 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 | 1 833.09 | 1 838.68 | 1 959.52 | 1 988.00 | 2 107.74 |
| Inventories total | 1 833.09 | 1 838.68 | 1 959.52 | 1 988.00 | 2 107.74 |
| Current trade debtors | 25.23 | 26.21 | 31.74 | 44.00 | 106.33 |
| Current amounts owed by group member comp. | 625.54 | 365.64 | 651.96 | ||
| Current other receivables | 2.15 | 205.40 | 63.31 | 25.41 | 27.66 |
| Short term receivables total | 652.92 | 597.25 | 95.05 | 69.41 | 785.94 |
| Cash and bank deposits | 517.90 | 527.09 | 752.08 | 839.70 | 135.78 |
| Cash and cash equivalents | 517.90 | 527.09 | 752.08 | 839.70 | 135.78 |
| Balance sheet total (assets) | 3 358.27 | 3 212.15 | 2 952.82 | 3 106.21 | 3 209.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 550.00 | 150.00 | ||
| Retained earnings | 368.54 | 285.07 | 718.99 | 939.31 | 899.88 |
| Profit of the financial year | 466.54 | 433.91 | 220.32 | 110.57 | 111.71 |
| Shareholders equity total | 1 415.07 | 1 348.99 | 1 019.31 | 1 129.88 | 1 241.59 |
| Provisions | 32.88 | 18.62 | 10.27 | 1.19 | 4.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 630.64 | 595.75 | 761.92 | 883.76 | 1 013.25 |
| Current owed to group member | 352.04 | 369.87 | 706.93 | 613.39 | 470.18 |
| Short-term deferred tax liabilities | 129.29 | 136.71 | 70.50 | 40.29 | 27.98 |
| Other non-interest bearing current liabilities | 798.35 | 742.21 | 383.88 | 437.69 | 451.82 |
| Current liabilities total | 1 910.32 | 1 844.54 | 1 923.24 | 1 975.13 | 1 963.22 |
| Balance sheet total (liabilities) | 3 358.27 | 3 212.15 | 2 952.82 | 3 106.21 | 3 209.54 |
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