Bog & Ide Himmerlandsgade Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41857536
Himmerlandsgade 82, 9600 Aars
klausaabybro@gmail.com
www.bog-ide.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.03 | 1 082.72 | 1 244.65 | 724.57 |
| Employee benefit expenses | - 342.67 | - 772.09 | - 865.54 | - 527.49 |
| Total depreciation | -13.30 | -26.60 | -26.60 | -12.08 |
| EBIT | 122.06 | 284.03 | 352.51 | 184.99 |
| Other financial income | 4.63 | 5.20 | 9.47 | |
| Other financial expenses | -36.02 | -34.75 | -84.84 | -84.68 |
| Pre-tax profit | 86.05 | 253.92 | 272.86 | 109.79 |
| Income taxes | -18.93 | -55.97 | -60.98 | -28.82 |
| Net earnings | 67.12 | 197.95 | 211.88 | 80.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93.09 | |||
| Machinery and equipment | 93.09 | 66.50 | 39.90 | 37.43 |
| Other tangible assets | -93.09 | |||
| Tangible assets total | 93.09 | 66.50 | 39.90 | 37.43 |
| Investments total | ||||
| Non-current loans receivable | 50.79 | 101.04 | 101.04 | 101.04 |
| Long term receivables total | 50.79 | 101.04 | 101.04 | 101.04 |
| Raw materials and consumables | 887.59 | |||
| Finished products/goods | 1 248.76 | 1 799.47 | 2 571.63 | |
| Inventories total | 887.59 | 1 248.76 | 1 799.47 | 2 571.63 |
| Current trade debtors | 44.23 | 31.31 | 50.57 | 105.23 |
| Current amounts owed by group member comp. | 100.00 | 157.98 | 849.28 | 304.30 |
| Current other receivables | 19.28 | 30.00 | 138.63 | |
| Short term receivables total | 163.52 | 219.28 | 1 038.48 | 409.53 |
| Cash and bank deposits | 10.49 | 22.42 | 55.64 | 48.61 |
| Cash and cash equivalents | 10.49 | 22.42 | 55.64 | 48.61 |
| Balance sheet total (assets) | 1 205.48 | 1 658.00 | 3 034.54 | 3 168.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.12 | 265.07 | 591.63 | |
| Profit of the financial year | 67.12 | 197.95 | 211.88 | 80.97 |
| Shareholders equity total | 117.12 | 315.07 | 526.95 | 722.61 |
| Provisions | 0.89 | 12.52 | 9.96 | 13.31 |
| Non-current loans from credit institutions | 53.20 | 114.69 | ||
| Non-current deferred tax liabilities | 18.04 | 44.34 | 63.54 | |
| Non-current liabilities total | 71.24 | 44.34 | 63.54 | 114.69 |
| Current loans from credit institutions | 476.14 | 501.08 | 1 017.60 | 514.79 |
| Current trade creditors | 413.12 | 394.37 | 1 155.45 | 1 000.95 |
| Current owed to group member | 143.26 | 33.27 | 605.63 | |
| Short-term deferred tax liabilities | 18.04 | 59.69 | ||
| Other non-interest bearing current liabilities | 180.17 | 247.36 | 227.76 | 136.58 |
| Current liabilities total | 1 087.48 | 1 286.07 | 2 434.09 | 2 317.64 |
| Balance sheet total (liabilities) | 1 276.72 | 1 658.00 | 3 034.54 | 3 168.24 |
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