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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.28 | 3 117.98 | 3 086.39 | 2 464.54 | 2 555.14 |
| 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 | - 214.25 | 415.22 | 399.44 | - 134.09 | 60.82 |
| Other financial income | 22.85 | 107.44 | 56.73 | -10.95 | 4.25 |
| Other financial expenses | -9.32 | -8.18 | -13.04 | -14.27 | -8.11 |
| Income from other inv. held as non-curr. assets | 21.56 | 22.51 | 28.42 | 29.47 | 25.81 |
| Pre-tax profit | - 179.17 | 536.98 | 471.56 | - 129.84 | 82.77 |
| Income taxes | 32.87 | - 127.09 | -88.66 | 28.14 | -18.21 |
| Net earnings | - 146.30 | 409.89 | 382.89 | - 101.70 | 64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.57 | 118.35 | 54.07 | 35.67 | 17.27 |
| Tangible assets total | 148.57 | 118.35 | 54.07 | 35.67 | 17.27 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 946.06 | 1 059.83 | 1 116.56 | 1 120.88 | 1 128.95 |
| Long term receivables total | 996.85 | 1 110.61 | 1 167.35 | 1 171.66 | 1 179.74 |
| Finished products/goods | 1 920.57 | 1 732.50 | 1 683.23 | 1 707.93 | 1 756.26 |
| Inventories total | 1 920.57 | 1 732.50 | 1 683.23 | 1 707.93 | 1 756.26 |
| Current trade debtors | 67.46 | 118.08 | 141.56 | 165.01 | 221.02 |
| Current amounts owed by group member comp. | 554.33 | 576.84 | 770.26 | 660.30 | 626.25 |
| Current other receivables | 261.58 | 1 074.20 | 1 448.91 | 275.24 | 321.99 |
| Current deferred tax assets | 31.97 | ||||
| Short term receivables total | 915.34 | 1 769.11 | 2 360.72 | 1 100.55 | 1 169.26 |
| Cash and bank deposits | 1 535.24 | 1 685.74 | 891.96 | 2 295.19 | 1 818.11 |
| Cash and cash equivalents | 1 535.24 | 1 685.74 | 891.96 | 2 295.19 | 1 818.11 |
| Balance sheet total (assets) | 5 516.57 | 6 416.32 | 6 157.33 | 6 311.00 | 5 940.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 728.19 | 2 581.89 | 2 991.78 | 3 374.67 | 3 272.97 |
| Profit of the financial year | - 146.30 | 409.89 | 382.89 | - 101.70 | 64.56 |
| Shareholders equity total | 2 781.89 | 3 191.78 | 3 574.67 | 3 472.97 | 3 537.53 |
| Provisions | 95.11 | 164.35 | 136.21 | 154.42 | |
| Non-current other liabilities | 191.36 | ||||
| Non-current liabilities total | 191.36 | ||||
| Advances received | 44.65 | 70.63 | 85.95 | 55.82 | 45.36 |
| Current trade creditors | 1 399.48 | 2 111.80 | 1 757.30 | 2 054.24 | 1 695.94 |
| Other non-interest bearing current liabilities | 1 099.20 | 947.00 | 575.06 | 591.77 | 507.39 |
| Current liabilities total | 2 543.33 | 3 129.42 | 2 418.31 | 2 701.82 | 2 248.70 |
| Balance sheet total (liabilities) | 5 516.57 | 6 416.32 | 6 157.33 | 6 311.00 | 5 940.64 |
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