BOG & IDÉ, RANDERS STORCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33506066
Løvenørnsgade 15, 8700 Horsens
koernov@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.30 | 2 153.49 | 2 851.43 | 2 708.05 | 2 778.38 |
| Employee benefit expenses | -2 176.37 | -1 934.59 | -2 196.13 | -2 256.32 | -2 437.32 |
| Total depreciation | - 127.41 | - 292.48 | - 230.12 | -51.84 | -9.14 |
| EBIT | 412.53 | -73.57 | 425.18 | 399.90 | 331.91 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -28.61 | -12.81 | -12.98 | -1.40 | |
| Pre-tax profit | 383.92 | -86.39 | 412.20 | 398.49 | 332.40 |
| Income taxes | -84.46 | 17.69 | -89.82 | -78.95 | -73.18 |
| Net earnings | 299.46 | -68.70 | 322.38 | 319.54 | 259.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.86 | 32.72 | 23.58 | ||
| Machinery and equipment | 519.70 | 268.95 | 42.69 | ||
| Tangible assets total | 519.70 | 268.95 | 84.56 | 32.72 | 23.58 |
| Participating interests | 257.33 | 368.88 | 426.58 | 414.80 | 418.41 |
| Other receivables | 229.28 | 228.97 | 239.13 | 255.37 | 258.13 |
| Investments total | 486.61 | 597.85 | 665.71 | 670.16 | 676.54 |
| Non-current loans receivable | 28.26 | -0.00 | |||
| Long term receivables total | 28.26 | -0.00 | |||
| Finished products/goods | 1 737.62 | 1 668.10 | 1 903.63 | 1 914.31 | 1 780.05 |
| Inventories total | 1 737.62 | 1 668.10 | 1 903.63 | 1 914.31 | 1 780.05 |
| Current trade debtors | 17.83 | 34.55 | 90.02 | 26.79 | 44.49 |
| Current amounts owed by group member comp. | 0.86 | 0.09 | 30.84 | ||
| Prepayments and accrued income | 41.54 | ||||
| Current other receivables | 36.51 | 733.14 | 45.55 | 181.32 | 51.35 |
| Short term receivables total | 55.20 | 767.69 | 135.57 | 249.73 | 126.68 |
| Cash and bank deposits | 1 993.60 | 1 178.81 | 1 245.59 | 1 098.92 | 1 472.53 |
| Cash and cash equivalents | 1 993.60 | 1 178.81 | 1 245.59 | 1 098.92 | 1 472.53 |
| Balance sheet total (assets) | 4 820.99 | 4 481.40 | 4 035.06 | 3 965.84 | 4 079.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 670.09 | 1 475.60 | 1 406.90 | 1 729.28 | 2 048.83 |
| Profit of the financial year | 299.46 | -68.70 | 322.38 | 319.54 | 259.22 |
| Shareholders equity total | 2 549.55 | 1 986.90 | 1 809.28 | 2 128.83 | 2 388.05 |
| Provisions | 89.91 | 69.86 | 50.43 | 42.24 | 52.78 |
| Non-current other liabilities | 138.19 | 138.19 | |||
| Non-current deferred tax liabilities | 75.88 | 2.35 | 109.25 | 87.14 | 62.63 |
| Non-current liabilities total | 214.07 | 140.55 | 109.25 | 87.14 | 62.63 |
| Advances received | 196.72 | 207.87 | 232.18 | 281.77 | |
| Current trade creditors | 365.64 | 349.26 | 364.16 | 271.31 | 283.73 |
| Current owed to group member | 39.48 | 615.36 | |||
| Short-term deferred tax liabilities | 88.09 | 75.88 | 2.35 | 109.25 | 87.14 |
| Other non-interest bearing current liabilities | 1 511.42 | 1 622.75 | 876.36 | 1 094.90 | 923.26 |
| Accruals and deferred income | 2.31 | ||||
| Current liabilities total | 1 967.47 | 2 284.09 | 2 066.09 | 1 707.64 | 1 575.90 |
| Balance sheet total (liabilities) | 4 820.99 | 4 481.40 | 4 035.06 | 3 965.84 | 4 079.37 |
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