Bog & Idé Stege ApS — Credit Rating and Financial Key Figures
CVR number: 40535047
Storegade 12, 4780 Stege
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 007.00 | 1 678.00 | 1 212.00 | 1 405.18 |
| Employee benefit expenses | -1 325.00 | -1 368.00 | -1 403.00 | -1 365.10 |
| Total depreciation | -68.00 | -13.00 | -7.00 | -11.49 |
| EBIT | 614.00 | 297.00 | - 198.00 | 28.59 |
| Other financial expenses | - 119.00 | -70.00 | -77.00 | -88.72 |
| Income from other inv. held as non-curr. assets | 13.00 | 33.00 | -5.14 | |
| Pre-tax profit | 495.00 | 240.00 | - 242.00 | -65.27 |
| Income taxes | - 120.00 | -50.00 | 60.00 | -59.02 |
| Net earnings | 375.00 | 190.00 | - 182.00 | - 124.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 39.00 | 29.00 | 14.36 |
| Tangible assets total | 48.00 | 39.00 | 29.00 | 14.36 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 51.00 | 64.00 | 97.00 | 92.37 |
| Long term receivables total | 51.00 | 64.00 | 97.00 | 92.37 |
| Finished products/goods | 1 251.00 | 1 600.00 | 1 546.00 | 1 607.04 |
| Inventories total | 1 251.00 | 1 600.00 | 1 546.00 | 1 607.04 |
| Current trade debtors | 12.00 | 33.00 | 16.00 | 18.78 |
| Prepayments and accrued income | 18.00 | 21.00 | 18.00 | 17.83 |
| Current other receivables | 67.00 | 20.00 | 93.00 | 129.34 |
| Current deferred tax assets | 3.00 | 59.00 | ||
| Short term receivables total | 100.00 | 74.00 | 186.00 | 165.95 |
| Cash and bank deposits | 659.00 | 641.00 | 106.00 | 121.00 |
| Cash and cash equivalents | 659.00 | 641.00 | 106.00 | 121.00 |
| Balance sheet total (assets) | 2 145.00 | 2 454.00 | 2 000.00 | 2 036.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.00 | 565.00 | 382.13 | |
| Profit of the financial year | 375.00 | 190.00 | - 182.00 | - 124.29 |
| Shareholders equity total | 425.00 | 615.00 | 433.00 | 307.84 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 801.00 | 668.00 | 551.00 | 440.72 |
| Non-current deferred tax liabilities | 46.00 | |||
| Non-current liabilities total | 801.00 | 714.00 | 551.00 | 440.72 |
| Current loans from credit institutions | 126.00 | 135.00 | 254.00 | 395.23 |
| Current trade creditors | 504.00 | 695.00 | 503.00 | 515.88 |
| Short-term deferred tax liabilities | 123.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 166.00 | 245.00 | 259.00 | 377.05 |
| Current liabilities total | 919.00 | 1 124.00 | 1 016.00 | 1 288.16 |
| Balance sheet total (liabilities) | 2 145.00 | 2 454.00 | 2 000.00 | 2 036.72 |
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