Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bog & Ide Assens ApS — Credit Rating and Financial Key Figures
CVR number: 42527882
Østergade 38, 5610 Assens
martin@schreiners.dk
tel: 64712393
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 613.86 | 1 706.70 | 575.58 | 1 599.25 |
| Employee benefit expenses | - 745.70 | -1 140.50 | -1 402.36 | -1 375.68 |
| Total depreciation | -61.74 | -78.61 | -81.05 | -76.44 |
| EBIT | - 193.59 | 487.59 | - 907.83 | 147.12 |
| Other financial income | 0.88 | 9.13 | 9.51 | 9.99 |
| Other financial expenses | -32.99 | -96.18 | -99.70 | - 122.54 |
| Pre-tax profit | - 225.69 | 400.53 | - 998.02 | 34.56 |
| Income taxes | 48.69 | -88.12 | 219.46 | -7.74 |
| Net earnings | - 177.00 | 312.41 | - 778.56 | 26.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 203.48 | 155.54 | 141.92 | 86.68 |
| Machinery and equipment | 106.21 | 75.54 | 44.88 | 23.67 |
| Tangible assets total | 309.69 | 231.08 | 186.79 | 110.35 |
| Investments total | 83.80 | 83.80 | 83.80 | 83.80 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 469.56 | 2 247.34 | 1 795.36 | 2 012.97 |
| Advance payments | 9.12 | |||
| Inventories total | 1 469.56 | 2 256.46 | 1 795.36 | 2 012.97 |
| Current trade debtors | 109.28 | 81.59 | 70.39 | 30.71 |
| Current amounts owed by group member comp. | 199.69 | 209.68 | ||
| Prepayments and accrued income | 3.13 | 3.55 | 9.32 | 3.78 |
| Current other receivables | 37.50 | 37.40 | 43.53 | |
| Current deferred tax assets | 52.90 | 52.90 | 217.86 | 217.86 |
| Short term receivables total | 165.31 | 175.54 | 534.66 | 505.56 |
| Cash and bank deposits | 60.87 | 116.38 | 33.10 | 34.50 |
| Cash and cash equivalents | 60.87 | 116.38 | 33.10 | 34.50 |
| Balance sheet total (assets) | 2 140.02 | 2 914.06 | 2 684.50 | 2 797.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.00 | 135.41 | - 643.15 | |
| Profit of the financial year | - 177.00 | 312.41 | - 778.56 | 26.82 |
| Shareholders equity total | - 137.00 | 175.41 | - 603.15 | - 576.32 |
| Provisions | 4.21 | 2.90 | 1.30 | |
| Non-current deferred tax liabilities | 89.43 | 9.04 | ||
| Non-current liabilities total | 89.43 | 9.04 | ||
| Current loans from credit institutions | 576.93 | 309.76 | 112.56 | |
| Current trade creditors | 564.64 | 727.06 | 781.09 | 660.99 |
| Current owed to group member | 982.54 | 1 626.35 | 1 883.08 | 2 291.00 |
| Short-term deferred tax liabilities | 89.43 | |||
| Other non-interest bearing current liabilities | 148.71 | 292.90 | 222.98 | 300.69 |
| Current liabilities total | 2 272.81 | 2 646.32 | 3 286.35 | 3 365.25 |
| Balance sheet total (liabilities) | 2 140.02 | 2 914.06 | 2 684.50 | 2 797.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.