BOG OG IDE SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26666481
Vestergade 8, 8600 Silkeborg
7482@bogpost.dk
tel: 86824393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.93 | 5 133.12 | 4 987.69 | 6 329.61 | 6 341.19 |
| Employee benefit expenses | -1 202.94 | -3 415.05 | -3 786.41 | -4 093.23 | -4 332.77 |
| Total depreciation | -83.77 | - 339.64 | - 256.55 | - 346.54 | - 250.27 |
| EBIT | 330.21 | 1 378.43 | 944.72 | 1 889.85 | 1 758.15 |
| Other financial income | 1.94 | 3.18 | 26.81 | 123.91 | 297.96 |
| Other financial expenses | -35.03 | -81.01 | -53.24 | - 126.63 | - 222.47 |
| Pre-tax profit | 297.12 | 1 300.60 | 918.29 | 1 887.13 | 1 833.64 |
| Income taxes | -65.39 | - 286.16 | - 210.33 | - 419.68 | - 406.55 |
| Net earnings | 231.73 | 1 014.44 | 707.96 | 1 467.45 | 1 427.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 165.00 | 103.13 | 441.25 | 319.99 |
| Intangible assets total | 225.00 | 165.00 | 103.13 | 441.25 | 319.99 |
| Buildings | 219.84 | 293.74 | 335.56 | 305.45 | 235.22 |
| Machinery and equipment | 155.38 | 270.86 | 268.04 | 192.68 | 283.89 |
| Tangible assets total | 375.23 | 564.59 | 603.60 | 498.13 | 519.11 |
| Participating interests | 101.57 | 50.79 | 50.79 | 50.79 | 101.57 |
| Other receivables | 183.94 | ||||
| Investments total | 101.57 | 50.79 | 50.79 | 50.79 | 285.52 |
| Non-curr. owed by particip. interest comp. | 560.52 | 695.85 | 774.02 | 758.81 | 763.47 |
| Long term receivables total | 560.52 | 695.85 | 774.02 | 758.81 | 763.47 |
| Finished products/goods | 3 124.80 | 3 375.15 | 3 379.62 | 3 499.13 | 4 925.84 |
| Inventories total | 3 124.80 | 3 375.15 | 3 379.62 | 3 499.13 | 4 925.84 |
| Current trade debtors | 292.40 | 314.11 | 782.92 | 80.56 | 213.62 |
| Prepayments and accrued income | 4.74 | 9.95 | |||
| Current other receivables | 410.88 | 372.52 | 1 469.38 | 6 212.02 | 7 749.08 |
| Short term receivables total | 708.02 | 686.64 | 2 252.30 | 6 292.58 | 7 972.65 |
| Other current investments | 3.58 | 5.54 | |||
| Cash and bank deposits | 751.23 | 474.97 | 969.41 | 611.81 | 1 877.26 |
| Cash and cash equivalents | 754.81 | 480.51 | 969.41 | 611.81 | 1 877.26 |
| Balance sheet total (assets) | 5 849.95 | 6 018.53 | 8 132.86 | 12 152.50 | 16 663.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 466.25 | 479.21 | 1 493.66 | 2 201.62 | 3 669.07 |
| Profit of the financial year | 231.73 | 1 014.44 | 707.96 | 1 467.45 | 1 427.10 |
| Shareholders equity total | 897.98 | 1 693.66 | 2 401.62 | 3 869.07 | 5 296.17 |
| Provisions | 56.79 | 138.86 | 153.96 | 142.37 | 158.90 |
| Non-current owed to group member | 1 011.46 | 2 875.88 | 3 998.20 | ||
| Non-current other liabilities | 301.93 | 11.23 | |||
| Non-current deferred tax liabilities | 102.94 | 281.91 | 195.23 | 431.27 | 331.02 |
| Non-current liabilities total | 404.86 | 293.14 | 1 206.69 | 3 307.14 | 4 329.21 |
| Advances received | 5.56 | 359.13 | 414.77 | 419.57 | 502.53 |
| Current trade creditors | 850.26 | 526.09 | 837.05 | 675.25 | 1 193.99 |
| Current owed to participating | 467.73 | 455.15 | 744.17 | 645.98 | |
| Current owed to group member | 1 066.88 | ||||
| Short-term deferred tax liabilities | 281.91 | 312.69 | 431.27 | ||
| Other non-interest bearing current liabilities | 2 567.63 | 2 539.93 | 2 381.72 | 2 682.23 | 4 105.79 |
| Current liabilities total | 4 490.33 | 3 892.88 | 4 370.60 | 4 833.91 | 6 879.56 |
| Balance sheet total (liabilities) | 5 849.95 | 6 018.53 | 8 132.86 | 12 152.50 | 16 663.84 |
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