BOG & IDÉ ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 14150730
Rosensgade 8, 8300 Odder
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.64 | 2 377.00 | 3 201.00 | 2 977.64 | 2 468.72 |
| Employee benefit expenses | -1 906.33 | -2 075.00 | -2 192.00 | -2 499.38 | -2 089.16 |
| Other operating expenses | -11.87 | ||||
| Total depreciation | -56.27 | -58.00 | -74.00 | -62.91 | -9.02 |
| EBIT | 452.04 | 244.00 | 935.00 | 415.36 | 358.66 |
| Other financial income | 24.70 | 17.00 | 128.00 | 68.53 | 31.06 |
| Other financial expenses | -52.79 | -56.00 | -18.00 | -18.10 | -59.44 |
| Reduction non-current investment assets | 16.00 | ||||
| Pre-tax profit | 423.95 | 221.00 | 1 045.00 | 465.79 | 330.28 |
| Income taxes | -97.26 | -50.00 | - 241.00 | - 107.02 | -77.26 |
| Net earnings | 326.69 | 171.00 | 804.00 | 358.77 | 253.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.65 | 69.00 | 90.00 | 47.36 | 38.34 |
| Machinery and equipment | 8.25 | 52.00 | 20.00 | ||
| Tangible assets total | 116.90 | 121.00 | 110.00 | 47.36 | 38.34 |
| Participating interests | 584.00 | 698.00 | 755.09 | 746.37 | |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 674.00 | 788.00 | 845.09 | 836.37 | |
| Non-current loans receivable | 571.50 | ||||
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 661.50 | ||||
| Finished products/goods | 1 472.83 | 1 463.00 | 1 690.00 | 1 733.87 | 1 574.05 |
| Inventories total | 1 472.83 | 1 463.00 | 1 690.00 | 1 733.87 | 1 574.05 |
| Current trade debtors | 22.33 | 55.00 | 78.00 | 121.96 | 42.12 |
| Current amounts owed by group member comp. | 606.24 | 381.00 | 266.00 | 262.56 | |
| Prepayments and accrued income | 17.84 | 21.00 | 23.00 | 24.57 | 25.25 |
| Current other receivables | 1.94 | 14.00 | 262.00 | 18.24 | 27.99 |
| Short term receivables total | 648.34 | 471.00 | 629.00 | 164.77 | 357.91 |
| Other current investments | 4.00 | 6.00 | 6.93 | 10.37 | |
| Cash and bank deposits | 14.35 | 14.00 | 311.00 | 11.56 | 16.98 |
| Cash and cash equivalents | 14.35 | 18.00 | 317.00 | 18.49 | 27.35 |
| Balance sheet total (assets) | 2 913.93 | 2 747.00 | 3 534.00 | 2 809.57 | 2 834.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 700.00 | 350.00 | 329.00 |
| Retained earnings | - 114.53 | 12.00 | - 517.00 | -62.54 | -32.77 |
| Profit of the financial year | 326.69 | 171.00 | 804.00 | 358.77 | 253.02 |
| Shareholders equity total | 492.16 | 463.00 | 1 067.00 | 726.23 | 629.25 |
| Provisions | 76.00 | 78.00 | 102.00 | 110.50 | 120.62 |
| 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 | ||||
| Non-current liabilities total | 406.00 | 186.00 | 67.14 | ||
| Current loans from credit institutions | 1 266.09 | 498.00 | 773.00 | 472.73 | 841.66 |
| Current trade creditors | 685.07 | 405.00 | 458.00 | 526.64 | 460.21 |
| Current owed to participating | 436.00 | 385.00 | 446.63 | 451.32 | |
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 91.26 | 48.00 | 217.00 | 98.52 | |
| Other non-interest bearing current liabilities | 303.35 | 413.00 | 346.00 | 424.71 | 263.81 |
| Current liabilities total | 2 345.77 | 1 800.00 | 2 179.00 | 1 972.83 | 2 017.00 |
| Balance sheet total (liabilities) | 2 913.93 | 2 747.00 | 3 534.00 | 2 809.57 | 2 834.01 |
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