Bog & Idé Herning City ApS — Credit Rating and Financial Key Figures
CVR number: 41394773
Bredgade 35, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 081.38 | 1 619.91 | 1 534.42 | 1 561.91 |
| Employee benefit expenses | -2 043.97 | -1 670.56 | -1 445.90 | -1 486.73 |
| Total depreciation | -80.04 | -77.94 | -70.08 | -43.44 |
| EBIT | 1 957.38 | - 128.58 | 18.45 | 31.74 |
| Other financial income | 7.87 | 9.28 | 1.25 | 15.04 |
| Other financial expenses | -48.56 | -54.32 | -32.76 | -32.08 |
| Pre-tax profit | 1 916.68 | - 173.62 | -13.06 | 14.70 |
| Income taxes | - 421.88 | 37.00 | 2.62 | -3.83 |
| Net earnings | 1 494.80 | - 136.63 | -10.44 | 10.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.20 | 140.26 | 70.18 | 70.33 |
| Tangible assets total | 218.20 | 140.26 | 70.18 | 70.33 |
| Participating interests | 114.88 | 162.78 | 156.05 | 158.13 |
| Other receivables | 0.00 | 20.80 | ||
| Investments total | 114.88 | 162.78 | 156.05 | 178.93 |
| Long term receivables total | ||||
| Finished products/goods | 2 008.43 | 1 994.83 | 1 777.67 | 1 696.51 |
| Inventories total | 2 008.43 | 1 994.83 | 1 777.67 | 1 696.51 |
| Current trade debtors | 29.86 | 42.58 | 20.36 | 39.65 |
| Prepayments and accrued income | 3.67 | |||
| Current other receivables | 739.03 | 908.28 | 93.16 | 223.20 |
| Current deferred tax assets | 24.10 | 26.72 | 175.89 | |
| Short term receivables total | 768.89 | 974.96 | 140.24 | 442.40 |
| Cash and bank deposits | 169.06 | 230.80 | 433.83 | 126.79 |
| Cash and cash equivalents | 169.06 | 230.80 | 433.83 | 126.79 |
| Balance sheet total (assets) | 3 279.46 | 3 503.62 | 2 577.97 | 2 514.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 494.81 | 1 358.18 | 1 347.74 | |
| Profit of the financial year | 1 494.80 | - 136.63 | -10.44 | 10.87 |
| Shareholders equity total | 1 534.80 | 1 398.18 | 1 387.74 | 1 398.61 |
| Provisions | 12.89 | |||
| Non-current other liabilities | 15.46 | 15.69 | ||
| Non-current deferred tax liabilities | 408.98 | |||
| Non-current liabilities total | 424.44 | 15.69 | ||
| Advances received | 78.32 | 94.26 | 108.86 | 132.98 |
| Current trade creditors | 312.44 | 349.10 | 283.22 | 290.24 |
| Short-term deferred tax liabilities | 64.44 | |||
| Other non-interest bearing current liabilities | 916.56 | 1 581.96 | 798.15 | 693.14 |
| Current liabilities total | 1 307.32 | 2 089.75 | 1 190.23 | 1 116.37 |
| Balance sheet total (liabilities) | 3 279.46 | 3 503.62 | 2 577.97 | 2 514.98 |
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