BOG & IDE NØRRESUNDBY ApS
CVR number: 31946824
Skrågade 10, 9400 Nørresundby
norresundby@bogpost.dk
tel: 98171077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 334.19 | 1 450.14 | 1 587.31 | 1 183.21 | 1 057.52 |
Employee benefit expenses | -1 086.16 | -1 209.72 | -1 101.75 | -1 161.43 | -1 214.77 |
Other operating expenses | -38.83 | ||||
Total depreciation | -5.42 | -52.27 | - 126.68 | -69.73 | -5.90 |
EBIT | 242.61 | 188.15 | 358.88 | -86.77 | - 163.15 |
Other financial income | 18.84 | 2.95 | 0.03 | ||
Other financial expenses | -31.90 | -23.89 | -26.04 | -24.98 | -50.95 |
Pre-tax profit | 229.56 | 167.21 | 332.84 | - 111.73 | - 214.10 |
Income taxes | 1.23 | -37.40 | -73.84 | 24.32 | 47.06 |
Net earnings | 230.79 | 129.81 | 259.00 | -87.41 | - 167.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 48.43 | 526.26 | 399.58 | 20.20 | 14.29 |
Tangible assets total | 48.43 | 526.26 | 399.58 | 20.20 | 14.29 |
Participating interests | 152.11 | 213.98 | 248.97 | 243.49 | |
Other non-current investments | 0.00 | ||||
Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Investments total | 70.00 | 222.11 | 283.98 | 318.97 | 313.49 |
Non-current loans receivable | 50.79 | ||||
Non-current other receivables | 88.94 | ||||
Long term receivables total | 139.72 | ||||
Finished products/goods | 1 384.56 | 1 378.27 | 1 432.97 | 1 335.51 | 1 191.83 |
Inventories total | 1 384.56 | 1 378.27 | 1 432.97 | 1 335.51 | 1 191.83 |
Current trade debtors | 288.82 | 85.75 | 49.22 | 87.16 | 125.24 |
Current amounts owed by group member comp. | 376.66 | 230.25 | 111.48 | ||
Prepayments and accrued income | 53.13 | 35.63 | |||
Current other receivables | 0.00 | 239.00 | 22.42 | 15.00 | |
Current deferred tax assets | 15.52 | 39.11 | |||
Short term receivables total | 304.35 | 462.41 | 288.22 | 392.95 | 326.47 |
Cash and bank deposits | 18.84 | 6.00 | 124.09 | 42.00 | 10.60 |
Cash and cash equivalents | 18.84 | 6.00 | 124.09 | 42.00 | 10.60 |
Balance sheet total (assets) | 1 965.90 | 2 595.05 | 2 528.85 | 2 109.63 | 1 856.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 140.00 | ||||
Retained earnings | 12.95 | 243.74 | 233.56 | 492.56 | 405.15 |
Profit of the financial year | 230.79 | 129.81 | 259.00 | -87.41 | - 167.04 |
Shareholders equity total | 368.74 | 498.56 | 757.56 | 530.15 | 363.11 |
Provisions | 21.15 | 32.27 | 7.95 | ||
Non-current loans from credit institutions | 384.12 | 309.86 | |||
Non-current other liabilities | 44.44 | 167.16 | 106.34 | 66.61 | 68.94 |
Non-current deferred tax liabilities | 28.58 | 0.73 | 62.72 | ||
Non-current liabilities total | 73.02 | 552.00 | 478.92 | 66.61 | 68.94 |
Current loans from credit institutions | 212.33 | 193.27 | 435.93 | 445.41 | |
Current trade creditors | 928.42 | 358.85 | 426.43 | 356.55 | 384.49 |
Current owed to group member | 237.21 | 386.84 | 15.93 | ||
Short-term deferred tax liabilities | 0.73 | 62.72 | |||
Other non-interest bearing current liabilities | 146.19 | 584.38 | 817.01 | 649.72 | 594.72 |
Current liabilities total | 1 524.14 | 1 523.34 | 1 260.10 | 1 504.92 | 1 424.63 |
Balance sheet total (liabilities) | 1 965.90 | 2 595.05 | 2 528.85 | 2 109.63 | 1 856.68 |
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.