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Bog & Idé Stege ApS — Credit Rating and Financial Key Figures
CVR number: 40535047
Storegade 12, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 1 212.00 | 1 405.00 | 905.54 | 1 560.33 |
| Employee benefit expenses | -1 368.00 | -1 403.00 | -1 366.00 | -1 305.88 | -1 375.32 |
| Total depreciation | -13.00 | -7.00 | -11.00 | -14.36 | |
| EBIT | 297.00 | - 198.00 | 28.00 | - 414.69 | 185.01 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -70.00 | -77.00 | -88.00 | - 106.11 | - 134.44 |
| Reduction non-current investment assets | -30.60 | ||||
| Income from other inv. held as non-curr. assets | 13.00 | 33.00 | -5.00 | 1.54 | |
| Pre-tax profit | 240.00 | - 242.00 | -65.00 | - 519.25 | 20.02 |
| Income taxes | -50.00 | 60.00 | -59.00 | ||
| Net earnings | 190.00 | - 182.00 | - 124.00 | - 519.25 | 20.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 29.00 | 14.00 | -0.00 | |
| Tangible assets total | 39.00 | 29.00 | 14.00 | -0.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 64.00 | 97.00 | 93.00 | 93.91 | 63.31 |
| Long term receivables total | 64.00 | 97.00 | 93.00 | 93.91 | 63.31 |
| Finished products/goods | 1 600.00 | 1 546.00 | 1 607.00 | 1 213.54 | 1 325.17 |
| Inventories total | 1 600.00 | 1 546.00 | 1 607.00 | 1 213.54 | 1 325.17 |
| Current trade debtors | 33.00 | 16.00 | 19.00 | 27.05 | 30.47 |
| Prepayments and accrued income | 21.00 | 18.00 | 18.00 | 17.83 | |
| Current other receivables | 20.00 | 93.00 | 129.00 | 31.60 | 25.76 |
| Current deferred tax assets | 59.00 | 56.00 | 31.00 | ||
| Short term receivables total | 74.00 | 186.00 | 166.00 | 132.48 | 87.24 |
| Cash and bank deposits | 641.00 | 106.00 | 121.00 | 110.60 | 122.13 |
| Cash and cash equivalents | 641.00 | 106.00 | 121.00 | 110.60 | 122.13 |
| Balance sheet total (assets) | 2 454.00 | 2 000.00 | 2 037.00 | 1 586.53 | 1 633.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.00 | 565.00 | 382.00 | 257.84 | - 261.41 |
| Profit of the financial year | 190.00 | - 182.00 | - 124.00 | - 519.25 | 20.02 |
| Shareholders equity total | 615.00 | 433.00 | 308.00 | - 211.41 | - 191.38 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 668.00 | 551.00 | 441.00 | 782.79 | 682.09 |
| Non-current deferred tax liabilities | 46.00 | ||||
| Non-current liabilities total | 714.00 | 551.00 | 441.00 | 782.79 | 682.09 |
| Current loans from credit institutions | 135.00 | 254.00 | 395.00 | 190.88 | 435.09 |
| Current trade creditors | 695.00 | 503.00 | 515.00 | 641.34 | 497.41 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 245.00 | 259.00 | 378.00 | 182.94 | 210.65 |
| Current liabilities total | 1 124.00 | 1 016.00 | 1 288.00 | 1 015.15 | 1 143.15 |
| Balance sheet total (liabilities) | 2 454.00 | 2 000.00 | 2 037.00 | 1 586.53 | 1 633.85 |
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