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

CVR number: 36408596
Nørregade 27, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 457.494 765.454 049.904 496.005 176.72
Employee benefit expenses-2 823.80-2 547.91-2 545.08-2 640.73-2 981.19
Other operating expenses- 146.27
Total depreciation- 317.79- 180.09- 155.24- 210.46- 253.83
EBIT2 315.902 037.451 349.581 644.811 795.42
Other financial income60.02128.5136.8925.9555.88
Other financial expenses-12.94-91.76-69.02-72.61-97.03
Pre-tax profit2 362.982 074.201 317.451 598.151 754.27
Income taxes- 521.06- 460.47- 292.48- 352.16- 385.93
Net earnings1 841.921 613.731 024.971 245.991 368.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill308.35208.35108.358.34
Intangible assets total308.35208.35108.358.34
Buildings1 515.951 285.80
Machinery and equipment179.7599.6781.7866.4351.09
Tangible assets total179.7599.6781.781 582.381 336.88
Investments total1 130.821 183.461 183.461 183.46
Non-current loans receivable50.7950.7950.7950.7950.79
Non-current other receivables1 096.38
Long term receivables total1 147.1750.7950.7950.7950.79
Finished products/goods2 897.803 201.852 973.893 167.082 761.78
Inventories total2 897.803 201.852 973.893 167.082 761.78
Current trade debtors69.15169.84209.63242.38209.22
Prepayments and accrued income652.20665.24
Current other receivables2 779.71220.72202.49207.97166.87
Short term receivables total2 848.86390.56412.121 102.551 041.32
Cash and bank deposits1 100.232 068.022 164.342 380.941 341.19
Cash and cash equivalents1 100.232 068.022 164.342 380.941 341.19
Balance sheet total (assets)8 482.177 150.056 974.729 475.537 715.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00800.001 000.001 500.001 700.00
Retained earnings- 949.8692.06705.79230.76- 223.25
Profit of the financial year1 841.921 613.731 024.971 245.991 368.35
Shareholders equity total2 942.062 555.792 780.763 026.752 895.10
Provisions34.2166.9343.17211.8723.57
Non-current liabilities total
Current trade creditors2 152.312 218.452 347.633 172.262 802.69
Short-term deferred tax liabilities500.69383.59242.5986.46457.68
Other non-interest bearing current liabilities2 852.911 925.291 560.582 978.191 536.38
Current liabilities total5 505.904 527.334 150.796 236.914 796.75
Balance sheet total (liabilities)8 482.177 150.056 974.729 475.537 715.42
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