Bog & Ide Nibe Aps — Credit Rating and Financial Key Figures
CVR number: 40773975
Skomagertorvet 2, 9240 Nibe
loh@multiservicehuset.dk
tel: 98353593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.49 | 331.38 | 338.82 | 564.39 | 402.53 |
| Employee benefit expenses | - 511.70 | - 264.50 | - 405.40 | - 334.44 | - 349.44 |
| Total depreciation | -21.22 | -21.22 | -21.22 | -21.22 | -21.22 |
| EBIT | 175.57 | 45.66 | -87.79 | 208.73 | 31.88 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -5.53 | -2.97 | -4.12 | -2.31 | |
| Pre-tax profit | 170.03 | 42.69 | -91.91 | 206.42 | 34.83 |
| Income taxes | -38.13 | -10.17 | 20.19 | -45.99 | -8.71 |
| Net earnings | 131.90 | 32.52 | -71.72 | 160.43 | 26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.60 | 19.20 | 12.80 | 6.40 | |
| Intangible assets total | 25.60 | 19.20 | 12.80 | 6.40 | |
| Machinery and equipment | 59.26 | 44.45 | 29.63 | 14.82 | |
| Tangible assets total | 59.26 | 44.45 | 29.63 | 14.82 | |
| Investments total | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| 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 |
| Raw materials and consumables | 1 421.19 | 1 393.24 | |||
| Finished products/goods | 1 337.42 | 1 273.75 | 1 240.48 | ||
| Inventories total | 1 337.42 | 1 273.75 | 1 240.48 | 1 421.19 | 1 393.24 |
| Current trade debtors | 30.58 | 95.58 | 124.47 | 79.00 | 180.48 |
| Prepayments and accrued income | 11.49 | 15.34 | 8.71 | ||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 15.36 | 2.21 | 5.16 | ||
| Short term receivables total | 42.08 | 110.91 | 151.45 | 81.21 | 185.63 |
| Cash and bank deposits | 723.14 | 830.89 | 618.05 | 797.20 | 739.64 |
| Cash and cash equivalents | 723.14 | 830.89 | 618.05 | 797.20 | 739.64 |
| Balance sheet total (assets) | 2 264.43 | 2 356.13 | 2 129.34 | 2 397.74 | 2 395.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 511.00 | 1 511.00 | 1 511.00 | 1 511.00 | 1 511.00 |
| Retained earnings | 131.90 | 164.43 | 91.43 | 251.86 | |
| Profit of the financial year | 131.90 | 32.52 | -71.72 | 160.43 | 26.12 |
| Shareholders equity total | 1 642.90 | 1 675.43 | 1 603.71 | 1 762.86 | 1 788.98 |
| Provisions | 6.45 | 4.83 | 0.17 | ||
| Non-current liabilities total | |||||
| Advances received | 51.83 | 58.33 | |||
| Current trade creditors | 408.45 | 470.00 | 315.34 | 390.11 | 380.18 |
| Current owed to group member | 31.68 | 44.34 | 46.11 | ||
| Short-term deferred tax liabilities | 31.68 | 11.78 | 32.84 | 11.66 | |
| Other non-interest bearing current liabilities | 174.95 | 162.40 | 165.78 | 114.00 | 156.30 |
| Current liabilities total | 615.08 | 675.87 | 525.46 | 634.88 | 606.47 |
| Balance sheet total (liabilities) | 2 264.43 | 2 356.13 | 2 129.34 | 2 397.74 | 2 395.44 |
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