BOG & IDÉ, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36408596
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 666.44 | 5 457.49 | 4 765.45 | 4 049.90 | 4 496.00 |
| Employee benefit expenses | -2 436.80 | -2 823.80 | -2 547.91 | -2 545.08 | -2 640.73 |
| Total depreciation | - 273.20 | - 317.79 | - 180.09 | - 155.24 | - 210.46 |
| EBIT | 956.44 | 2 315.90 | 2 037.45 | 1 349.58 | 1 644.81 |
| Other financial income | 29.56 | 60.02 | 128.51 | 36.89 | 25.95 |
| Other financial expenses | -90.96 | -12.94 | -91.76 | -69.02 | -72.61 |
| Pre-tax profit | 895.03 | 2 362.98 | 2 074.20 | 1 317.45 | 1 598.15 |
| Income taxes | - 196.89 | - 521.06 | - 460.47 | - 292.48 | - 352.16 |
| Net earnings | 698.14 | 1 841.92 | 1 613.73 | 1 024.97 | 1 245.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 408.35 | 308.35 | 208.35 | 108.35 | 8.34 |
| Intangible assets total | 408.35 | 308.35 | 208.35 | 108.35 | 8.34 |
| Buildings | 1 515.95 | ||||
| Machinery and equipment | 327.49 | 179.75 | 99.67 | 81.78 | 66.43 |
| Tangible assets total | 327.49 | 179.75 | 99.67 | 81.78 | 1 582.38 |
| Investments total | 1 130.82 | 1 183.46 | 1 183.46 | ||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 1 067.07 | 1 096.38 | |||
| Long term receivables total | 1 117.86 | 1 147.17 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 3 087.68 | 2 897.80 | 3 201.85 | 2 973.89 | 3 167.08 |
| Inventories total | 3 087.68 | 2 897.80 | 3 201.85 | 2 973.89 | 3 167.08 |
| Current trade debtors | 71.72 | 69.15 | 169.84 | 209.63 | 242.38 |
| Prepayments and accrued income | 652.20 | ||||
| Current other receivables | 737.54 | 2 779.71 | 220.72 | 202.49 | 207.97 |
| Current deferred tax assets | 94.54 | ||||
| Short term receivables total | 903.80 | 2 848.86 | 390.56 | 412.12 | 1 102.55 |
| Cash and bank deposits | 685.52 | 1 100.23 | 2 068.02 | 2 164.34 | 2 380.94 |
| Cash and cash equivalents | 685.52 | 1 100.23 | 2 068.02 | 2 164.34 | 2 380.94 |
| Balance sheet total (assets) | 6 530.69 | 8 482.17 | 7 150.05 | 6 974.72 | 9 475.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 000.00 | 800.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 352.00 | - 949.86 | 92.06 | 705.79 | 230.76 |
| Profit of the financial year | 698.14 | 1 841.92 | 1 613.73 | 1 024.97 | 1 245.99 |
| Shareholders equity total | 1 800.14 | 2 942.06 | 2 555.79 | 2 780.76 | 3 026.75 |
| Provisions | 58.06 | 34.21 | 66.93 | 43.17 | 211.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 105.02 | 2 152.31 | 2 218.45 | 2 347.63 | 3 172.26 |
| Short-term deferred tax liabilities | 248.70 | 500.69 | 383.59 | 242.59 | 86.46 |
| Other non-interest bearing current liabilities | 2 318.78 | 2 852.91 | 1 925.29 | 1 560.58 | 2 978.19 |
| Current liabilities total | 4 672.50 | 5 505.90 | 4 527.33 | 4 150.79 | 6 236.91 |
| Balance sheet total (liabilities) | 6 530.69 | 8 482.17 | 7 150.05 | 6 974.72 | 9 475.53 |
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