BOG & IDÉ NÆSTVED STORCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32279597
Næstved Storcenter 16, 4700 Næstved
6685@bogpost.dk
tel: 55773461

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 458.283 117.983 086.392 464.542 555.14
Employee benefit expenses-2 591.91-2 605.71-2 648.89-2 580.23-2 475.92
Total depreciation-80.62-97.05-38.06-18.40-18.40
EBIT- 214.25415.22399.44- 134.0960.82
Other financial income22.85107.4456.73-10.954.25
Other financial expenses-9.32-8.18-13.04-14.27-8.11
Income from other inv. held as non-curr. assets21.5622.5128.4229.4725.81
Pre-tax profit- 179.17536.98471.56- 129.8482.77
Income taxes32.87- 127.09-88.6628.14-18.21
Net earnings- 146.30409.89382.89- 101.7064.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.57118.3554.0735.6717.27
Tangible assets total148.57118.3554.0735.6717.27
Investments total
Non-current loans receivable50.7950.7950.7950.7950.79
Non-current other receivables946.061 059.831 116.561 120.881 128.95
Long term receivables total996.851 110.611 167.351 171.661 179.74
Finished products/goods1 920.571 732.501 683.231 707.931 756.26
Inventories total1 920.571 732.501 683.231 707.931 756.26
Current trade debtors67.46118.08141.56165.01221.02
Current amounts owed by group member comp.554.33576.84770.26660.30626.25
Current other receivables261.581 074.201 448.91275.24321.99
Current deferred tax assets31.97
Short term receivables total915.341 769.112 360.721 100.551 169.26
Cash and bank deposits1 535.241 685.74891.962 295.191 818.11
Cash and cash equivalents1 535.241 685.74891.962 295.191 818.11
Balance sheet total (assets)5 516.576 416.326 157.336 311.005 940.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 728.192 581.892 991.783 374.673 272.97
Profit of the financial year- 146.30409.89382.89- 101.7064.56
Shareholders equity total2 781.893 191.783 574.673 472.973 537.53
Provisions95.11164.35136.21154.42
Non-current other liabilities191.36
Non-current liabilities total191.36
Advances received44.6570.6385.9555.8245.36
Current trade creditors1 399.482 111.801 757.302 054.241 695.94
Other non-interest bearing current liabilities1 099.20947.00575.06591.77507.39
Current liabilities total2 543.333 129.422 418.312 701.822 248.70
Balance sheet total (liabilities)5 516.576 416.326 157.336 311.005 940.64
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