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 length1212121212
Net sales
Gross profit2 716.302 153.492 851.432 708.052 778.38
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
EBIT412.53-73.57425.18399.90331.91
Other financial income0.49
Other financial expenses-28.61-12.81-12.98-1.40
Pre-tax profit383.92-86.39412.20398.49332.40
Income taxes-84.4617.69-89.82-78.95-73.18
Net earnings299.46-68.70322.38319.54259.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings41.8632.7223.58
Machinery and equipment519.70268.9542.69
Tangible assets total519.70268.9584.5632.7223.58
Participating interests257.33368.88426.58414.80418.41
Other receivables229.28228.97239.13255.37258.13
Investments total486.61597.85665.71670.16676.54
Non-current loans receivable28.26-0.00
Long term receivables total28.26-0.00
Finished products/goods1 737.621 668.101 903.631 914.311 780.05
Inventories total1 737.621 668.101 903.631 914.311 780.05
Current trade debtors17.8334.5590.0226.7944.49
Current amounts owed by group member comp.0.860.0930.84
Prepayments and accrued income41.54
Current other receivables36.51733.1445.55181.3251.35
Short term receivables total55.20767.69135.57249.73126.68
Cash and bank deposits1 993.601 178.811 245.591 098.921 472.53
Cash and cash equivalents1 993.601 178.811 245.591 098.921 472.53
Balance sheet total (assets)4 820.994 481.404 035.063 965.844 079.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00
Retained earnings1 670.091 475.601 406.901 729.282 048.83
Profit of the financial year299.46-68.70322.38319.54259.22
Shareholders equity total2 549.551 986.901 809.282 128.832 388.05
Provisions89.9169.8650.4342.2452.78
Non-current other liabilities138.19138.19
Non-current deferred tax liabilities75.882.35109.2587.1462.63
Non-current liabilities total214.07140.55109.2587.1462.63
Advances received196.72207.87232.18281.77
Current trade creditors365.64349.26364.16271.31283.73
Current owed to group member39.48615.36
Short-term deferred tax liabilities88.0975.882.35109.2587.14
Other non-interest bearing current liabilities1 511.421 622.75876.361 094.90923.26
Accruals and deferred income2.31
Current liabilities total1 967.472 284.092 066.091 707.641 575.90
Balance sheet total (liabilities)4 820.994 481.404 035.063 965.844 079.37
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