Bog & Ide Assens ApS
CVR number: 42527882
Østergade 38, 5610 Assens
martin@schreiners.dk
tel: 64712393
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.86 | 1 706.70 |
| Employee benefit expenses | - 745.70 | -1 140.50 |
| Total depreciation | -61.74 | -78.61 |
| EBIT | - 193.59 | 487.59 |
| Other financial income | 0.88 | 9.13 |
| Other financial expenses | -32.99 | -96.18 |
| Pre-tax profit | - 225.69 | 400.53 |
| Income taxes | 48.69 | -88.12 |
| Net earnings | - 177.00 | 312.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 203.48 | 155.54 |
| Machinery and equipment | 106.21 | 75.54 |
| Tangible assets total | 309.69 | 231.08 |
| Other receivables | 83.80 | 83.80 |
| Investments total | 83.80 | 83.80 |
| Non-current loans receivable | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 |
| Finished products/goods | 1 469.56 | 2 247.34 |
| Advance payments | 9.12 | |
| Inventories total | 1 469.56 | 2 256.46 |
| Current trade debtors | 109.28 | 81.59 |
| Prepayments and accrued income | 3.13 | 3.55 |
| Current other receivables | 37.50 | |
| Current deferred tax assets | 52.90 | 52.90 |
| Short term receivables total | 165.31 | 175.54 |
| Cash and bank deposits | 60.87 | 116.38 |
| Cash and cash equivalents | 60.87 | 116.38 |
| Balance sheet total (assets) | 2 140.02 | 2 914.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 177.00 | |
| Profit of the financial year | - 177.00 | 312.41 |
| Shareholders equity total | - 137.00 | 175.41 |
| Provisions | 4.21 | 2.90 |
| Non-current deferred tax liabilities | 89.43 | |
| Non-current liabilities total | 89.43 | |
| Current loans from credit institutions | 576.93 | |
| Current trade creditors | 564.64 | 727.06 |
| Current owed to group member | 982.54 | 1 626.35 |
| Other non-interest bearing current liabilities | 148.71 | 292.90 |
| Current liabilities total | 2 272.81 | 2 646.32 |
| Balance sheet total (liabilities) | 2 140.02 | 2 914.06 |
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