BOG & IDE NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 31946824
Skrågade 10, 9400 Nørresundby
norresundby@bogpost.dk
tel: 98171077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.14 | 1 587.31 | 1 183.21 | 1 057.52 | 1 166.07 |
| Employee benefit expenses | -1 209.72 | -1 101.75 | -1 161.43 | -1 214.77 | -1 213.78 |
| Other operating expenses | -38.83 | ||||
| Total depreciation | -52.27 | - 126.68 | -69.73 | -5.90 | -4.08 |
| EBIT | 188.15 | 358.88 | -86.77 | - 163.15 | -51.79 |
| Other financial income | 2.95 | 0.03 | 9.50 | ||
| Other financial expenses | -23.89 | -26.04 | -24.98 | -50.95 | -56.01 |
| Pre-tax profit | 167.21 | 332.84 | - 111.73 | - 214.10 | -98.29 |
| Income taxes | -37.40 | -73.84 | 24.32 | 47.06 | 21.62 |
| Net earnings | 129.81 | 259.00 | -87.41 | - 167.04 | -76.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.26 | 399.58 | 20.20 | 14.29 | 10.21 |
| Tangible assets total | 526.26 | 399.58 | 20.20 | 14.29 | 10.21 |
| Participating interests | 152.11 | 213.98 | 248.97 | 243.49 | 245.12 |
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 222.11 | 283.98 | 318.97 | 313.49 | 315.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 378.27 | 1 432.97 | 1 335.51 | 1 191.83 | 1 041.03 |
| Inventories total | 1 378.27 | 1 432.97 | 1 335.51 | 1 191.83 | 1 041.03 |
| Current trade debtors | 85.75 | 49.22 | 87.16 | 125.24 | 54.94 |
| Current amounts owed by group member comp. | 376.66 | 230.25 | 111.48 | 278.71 | |
| Prepayments and accrued income | 53.13 | 35.63 | 19.38 | ||
| Current other receivables | 239.00 | 22.42 | 15.00 | 33.74 | |
| Current deferred tax assets | 39.11 | 60.73 | |||
| Short term receivables total | 462.41 | 288.22 | 392.95 | 326.47 | 447.51 |
| Cash and bank deposits | 6.00 | 124.09 | 42.00 | 10.60 | 15.34 |
| Cash and cash equivalents | 6.00 | 124.09 | 42.00 | 10.60 | 15.34 |
| Balance sheet total (assets) | 2 595.05 | 2 528.85 | 2 109.63 | 1 856.68 | 1 829.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 243.74 | 233.56 | 492.56 | 405.15 | 238.11 |
| Profit of the financial year | 129.81 | 259.00 | -87.41 | - 167.04 | -76.67 |
| Shareholders equity total | 498.56 | 757.56 | 530.15 | 363.11 | 286.44 |
| Provisions | 21.15 | 32.27 | 7.95 | ||
| Non-current loans from credit institutions | 384.12 | 309.86 | |||
| Non-current other liabilities | 167.16 | 106.34 | 66.61 | ||
| Non-current deferred tax liabilities | 0.73 | 62.72 | 68.94 | 71.08 | |
| Non-current liabilities total | 552.00 | 478.92 | 66.61 | 68.94 | 71.08 |
| Current loans from credit institutions | 193.27 | 435.93 | 445.41 | 511.92 | |
| Current trade creditors | 358.85 | 426.43 | 356.55 | 384.49 | 457.90 |
| Current owed to group member | 386.84 | 15.93 | 82.92 | ||
| Short-term deferred tax liabilities | 0.73 | 62.72 | |||
| Other non-interest bearing current liabilities | 584.38 | 817.01 | 649.72 | 594.72 | 418.96 |
| Current liabilities total | 1 523.34 | 1 260.10 | 1 504.92 | 1 424.63 | 1 471.70 |
| Balance sheet total (liabilities) | 2 595.05 | 2 528.85 | 2 109.63 | 1 856.68 | 1 829.21 |
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