Bog & Idé Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41388722
Strandvejen 157, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.34 | 2 767.90 | 2 401.75 | 2 786.91 | 2 497.13 |
| Employee benefit expenses | - 877.96 | -1 828.91 | -1 804.99 | -2 181.30 | -2 123.64 |
| Other operating expenses | -12.72 | ||||
| Total depreciation | -52.38 | - 139.83 | - 162.20 | - 210.52 | - 188.27 |
| EBIT | 1 330.00 | 799.16 | 434.55 | 382.37 | 185.22 |
| Other financial income | 2.09 | 0.23 | 93.32 | 0.89 | |
| Other financial expenses | -47.75 | -62.12 | -50.60 | - 105.58 | - 145.32 |
| Pre-tax profit | 1 282.25 | 739.12 | 384.19 | 370.12 | 40.79 |
| Income taxes | - 283.18 | - 162.59 | -76.88 | -89.04 | -10.95 |
| Net earnings | 999.07 | 576.52 | 307.31 | 281.08 | 29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.60 | 18.13 | 6.66 | ||
| Intangible assets total | 29.60 | 18.13 | 6.66 | ||
| Buildings | 158.85 | 124.19 | 89.53 | 54.88 | 20.22 |
| Machinery and equipment | 361.33 | 280.13 | 544.37 | 375.17 | 221.56 |
| Tangible assets total | 520.18 | 404.32 | 633.90 | 430.05 | 241.78 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | 10.58 | 50.14 | 53.79 | |
| Non-current loans receivable | 50.79 | 143.88 | 93.42 | ||
| Long term receivables total | 50.79 | 143.88 | 93.42 | ||
| Finished products/goods | 2 298.00 | 2 956.54 | 3 777.23 | 4 245.45 | 4 108.99 |
| Inventories total | 2 298.00 | 2 956.54 | 3 777.23 | 4 245.45 | 4 108.99 |
| Current trade debtors | 55.18 | 58.23 | 146.77 | 144.59 | 205.00 |
| Prepayments and accrued income | 52.00 | 9.70 | 9.70 | 9.70 | 9.70 |
| Current other receivables | 67.81 | -0.00 | 3.33 | ||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 174.99 | 67.93 | 159.80 | 154.29 | 218.39 |
| Cash and bank deposits | 123.38 | 481.38 | 547.35 | 248.39 | 427.07 |
| Cash and cash equivalents | 123.38 | 481.38 | 547.35 | 248.39 | 427.07 |
| Balance sheet total (assets) | 3 146.15 | 3 928.30 | 5 186.31 | 5 272.20 | 5 143.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 999.07 | 1 575.59 | 1 882.90 | 2 163.98 | |
| Profit of the financial year | 999.07 | 576.52 | 307.31 | 281.08 | 29.84 |
| Shareholders equity total | 1 039.07 | 1 615.59 | 1 922.90 | 2 203.98 | 2 233.82 |
| Provisions | 24.97 | 18.89 | 16.91 | 11.13 | |
| Non-current other liabilities | 20.92 | 20.92 | |||
| Non-current deferred tax liabilities | 19.09 | ||||
| Non-current liabilities total | 20.92 | 20.92 | 19.09 | ||
| Current loans from credit institutions | 6.04 | 442.55 | 729.92 | 120.36 | |
| Advances received | 241.93 | 250.58 | |||
| Current trade creditors | 1 445.75 | 1 436.51 | 1 889.70 | 949.33 | 1 388.76 |
| Current owed to group member | 171.86 | 281.04 | 422.56 | ||
| Short-term deferred tax liabilities | 258.21 | 168.67 | 78.85 | 94.82 | 25.78 |
| Other non-interest bearing current liabilities | 351.19 | 667.72 | 644.44 | 760.04 | 701.57 |
| Current liabilities total | 2 061.19 | 2 272.90 | 3 227.40 | 3 057.08 | 2 909.62 |
| Balance sheet total (liabilities) | 3 146.15 | 3 928.30 | 5 186.31 | 5 272.20 | 5 143.44 |
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