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Bog & Idé Herning City ApS — Credit Rating and Financial Key Figures

CVR number: 41394773
Bredgade 35, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 081.381 619.911 534.421 561.911 575.16
Employee benefit expenses-2 043.97-1 670.56-1 445.90-1 486.73-1 471.35
Total depreciation-80.04-77.94-70.08-43.44-35.41
EBIT1 957.38- 128.5818.4531.7468.40
Other financial income7.879.281.2515.0417.00
Other financial expenses-48.56-54.32-32.76-32.08-35.37
Pre-tax profit1 916.68- 173.62-13.0614.7050.04
Income taxes- 421.8837.002.62-3.83-11.01
Net earnings1 494.80- 136.63-10.4410.8739.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment218.20140.2670.1870.3334.93
Tangible assets total218.20140.2670.1870.3334.93
Participating interests114.88162.78156.05158.13118.80
Investments total114.88162.78156.05178.93139.60
Long term receivables total
Finished products/goods2 008.431 994.831 777.671 696.511 777.06
Inventories total2 008.431 994.831 777.671 696.511 777.06
Current trade debtors29.8642.5820.3639.6556.16
Current other receivables739.03908.2893.16226.87234.69
Current deferred tax assets24.1026.72175.89147.87
Short term receivables total768.89974.96140.24442.40438.73
Cash and bank deposits169.06230.80433.83126.79118.30
Cash and cash equivalents169.06230.80433.83126.79118.30
Balance sheet total (assets)3 279.463 503.622 577.972 514.982 508.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 494.811 358.181 347.741 358.61
Profit of the financial year1 494.80- 136.63-10.4410.8739.03
Shareholders equity total1 534.801 398.181 387.741 398.611 437.63
Provisions12.89
Non-current other liabilities15.4615.69
Non-current deferred tax liabilities408.98
Non-current liabilities total424.4415.69
Advances received78.3294.26108.86132.98140.87
Current trade creditors312.44349.10283.22290.24775.71
Short-term deferred tax liabilities64.44
Other non-interest bearing current liabilities916.561 581.96798.15693.14154.41
Current liabilities total1 307.322 089.751 190.231 116.371 070.99
Balance sheet total (liabilities)3 279.463 503.622 577.972 514.982 508.62
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