BOG & IDÉ ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 14150730
Rosensgade 8, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.00 | 3 201.00 | 2 977.64 | 2 429.67 | 2 399.19 |
| Employee benefit expenses | -2 075.00 | -2 192.00 | -2 499.38 | -2 050.11 | -1 909.78 |
| Other operating expenses | -11.87 | -22.83 | |||
| Total depreciation | -58.00 | -74.00 | -62.91 | -9.02 | -9.72 |
| EBIT | 244.00 | 935.00 | 415.36 | 358.66 | 456.86 |
| Other financial income | 17.00 | 128.00 | 68.53 | 31.06 | 4.84 |
| Other financial expenses | -56.00 | -18.00 | -18.10 | -59.44 | - 107.30 |
| Reduction non-current investment assets | 16.00 | ||||
| Pre-tax profit | 221.00 | 1 045.00 | 465.79 | 330.28 | 354.40 |
| Income taxes | -50.00 | - 241.00 | - 107.02 | -77.26 | -78.28 |
| Net earnings | 171.00 | 804.00 | 358.77 | 253.02 | 276.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 90.00 | 47.36 | ||
| Machinery and equipment | 52.00 | 20.00 | 38.34 | 28.61 | |
| Tangible assets total | 121.00 | 110.00 | 47.36 | 38.34 | 28.61 |
| Participating interests | 584.00 | 698.00 | 755.09 | 50.79 | 50.79 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 91.30 |
| Investments total | 674.00 | 788.00 | 845.09 | 140.79 | 142.09 |
| Non-curr. owed by particip. interest comp. | 695.58 | 698.20 | |||
| Long term receivables total | 695.58 | 698.20 | |||
| Finished products/goods | 1 463.00 | 1 690.00 | 1 733.87 | 1 574.05 | 1 477.03 |
| Inventories total | 1 463.00 | 1 690.00 | 1 733.87 | 1 574.05 | 1 477.03 |
| Current trade debtors | 55.00 | 78.00 | 121.96 | 42.12 | 66.98 |
| Current amounts owed by group member comp. | 381.00 | 266.00 | 262.56 | 3.94 | |
| Prepayments and accrued income | 21.00 | 23.00 | 24.57 | 25.25 | |
| Current other receivables | 14.00 | 262.00 | 18.24 | 27.99 | 36.28 |
| Short term receivables total | 471.00 | 629.00 | 164.77 | 357.91 | 107.20 |
| Other current investments | 4.00 | 6.00 | 6.93 | 10.37 | 11.08 |
| Cash and bank deposits | 14.00 | 311.00 | 11.56 | 16.98 | 18.30 |
| Cash and cash equivalents | 18.00 | 317.00 | 18.49 | 27.35 | 29.38 |
| Balance sheet total (assets) | 2 747.00 | 3 534.00 | 2 809.57 | 2 834.01 | 2 482.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 700.00 | 350.00 | 329.00 | 275.00 |
| Retained earnings | 12.00 | - 517.00 | -62.54 | -32.77 | -54.75 |
| Profit of the financial year | 171.00 | 804.00 | 358.77 | 253.02 | 276.12 |
| Shareholders equity total | 463.00 | 1 067.00 | 726.23 | 629.25 | 576.37 |
| Provisions | 78.00 | 102.00 | 110.50 | 120.62 | 120.91 |
| Non-current loans from credit institutions | 201.00 | 137.00 | |||
| Non-current other liabilities | 205.00 | 49.00 | |||
| Non-current deferred tax liabilities | 67.14 | 77.99 | |||
| Non-current liabilities total | 406.00 | 186.00 | 67.14 | 77.99 | |
| Current loans from credit institutions | 498.00 | 773.00 | 472.73 | 841.66 | 540.01 |
| Current trade creditors | 405.00 | 458.00 | 526.64 | 911.53 | 732.29 |
| Current owed to participating | 436.00 | 385.00 | 446.63 | 64.00 | |
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 48.00 | 217.00 | 98.52 | 67.14 | |
| Other non-interest bearing current liabilities | 413.00 | 346.00 | 424.71 | 263.81 | 303.79 |
| Current liabilities total | 1 800.00 | 2 179.00 | 1 972.83 | 2 016.99 | 1 707.24 |
| Balance sheet total (liabilities) | 2 747.00 | 3 534.00 | 2 809.57 | 2 834.01 | 2 482.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.