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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.86 | 1 706.70 | 575.58 |
| Employee benefit expenses | - 745.70 | -1 140.50 | -1 402.36 |
| Total depreciation | -61.74 | -78.61 | -81.05 |
| EBIT | - 193.59 | 487.59 | - 907.83 |
| Other financial income | 0.88 | 9.13 | 9.51 |
| Other financial expenses | -32.99 | -96.18 | -99.70 |
| Pre-tax profit | - 225.69 | 400.53 | - 998.02 |
| Income taxes | 48.69 | -88.12 | 219.46 |
| Net earnings | - 177.00 | 312.41 | - 778.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 203.48 | 155.54 | 141.92 |
| Machinery and equipment | 106.21 | 75.54 | 44.88 |
| Tangible assets total | 309.69 | 231.08 | 186.79 |
| Other receivables | 83.80 | 83.80 | 83.80 |
| Investments total | 83.80 | 83.80 | 83.80 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 469.56 | 2 247.34 | 1 795.36 |
| Advance payments | 9.12 | ||
| Inventories total | 1 469.56 | 2 256.46 | 1 795.36 |
| Current trade debtors | 109.28 | 81.59 | 70.39 |
| Prepayments and accrued income | 3.13 | 3.55 | 13.72 |
| Current other receivables | 37.50 | 33.00 | |
| Current deferred tax assets | 52.90 | 52.90 | 217.86 |
| Short term receivables total | 165.31 | 175.54 | 334.96 |
| Cash and bank deposits | 60.87 | 116.38 | 33.10 |
| Cash and cash equivalents | 60.87 | 116.38 | 33.10 |
| Balance sheet total (assets) | 2 140.02 | 2 914.06 | 2 484.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.00 | 135.41 | |
| Profit of the financial year | - 177.00 | 312.41 | - 778.56 |
| Shareholders equity total | - 137.00 | 175.41 | - 603.15 |
| Provisions | 4.21 | 2.90 | 1.30 |
| Non-current deferred tax liabilities | 89.43 | ||
| Non-current liabilities total | 89.43 | ||
| Current loans from credit institutions | 576.93 | 309.76 | |
| Current trade creditors | 564.64 | 727.06 | 781.09 |
| Current owed to group member | 982.54 | 1 626.35 | 1 683.39 |
| Short-term deferred tax liabilities | 89.43 | ||
| Other non-interest bearing current liabilities | 148.71 | 292.90 | 222.98 |
| Current liabilities total | 2 272.81 | 2 646.32 | 3 086.65 |
| Balance sheet total (liabilities) | 2 140.02 | 2 914.06 | 2 484.81 |
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.