Bog & Idé Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 42742074
Hovedgaden 6 B, 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 700.79 | 1 730.60 | 1 373.35 |
| Employee benefit expenses | -1 625.98 | -1 804.24 | -1 341.45 |
| Other operating expenses | -0.13 | ||
| Total depreciation | - 142.79 | - 175.89 | - 176.82 |
| EBIT | -67.98 | - 249.66 | - 144.92 |
| Other financial income | 1.33 | 0.17 | 5.95 |
| Other financial expenses | -75.00 | -58.05 | - 128.09 |
| Pre-tax profit | - 141.65 | - 307.54 | - 267.05 |
| Income taxes | 13.20 | -13.20 | |
| Net earnings | - 128.45 | - 320.74 | - 267.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 439.74 | 367.45 | 295.16 |
| Intangible assets total | 439.74 | 367.45 | 295.16 |
| Machinery and equipment | 327.51 | 289.43 | 184.89 |
| Tangible assets total | 327.51 | 289.43 | 184.89 |
| Participating interests | 61.15 | 53.65 | 55.78 |
| Investments total | 61.15 | 53.65 | 55.78 |
| Long term receivables total | |||
| Finished products/goods | 2 563.22 | 2 739.99 | 1 885.85 |
| Inventories total | 2 563.22 | 2 739.99 | 1 885.85 |
| Current trade debtors | 34.28 | 11.64 | 82.95 |
| Prepayments and accrued income | 3.12 | ||
| Current other receivables | 135.29 | 29.24 | 749.73 |
| Current deferred tax assets | 13.20 | ||
| Short term receivables total | 182.77 | 40.87 | 835.79 |
| Cash and bank deposits | 235.48 | 370.31 | 354.45 |
| Cash and cash equivalents | 235.48 | 370.31 | 354.45 |
| Balance sheet total (assets) | 3 809.87 | 3 861.70 | 3 611.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.45 | - 432.95 | |
| Profit of the financial year | - 128.45 | - 320.74 | - 267.05 |
| Shareholders equity total | -88.45 | - 409.19 | - 660.01 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 2 396.11 | ||
| Non-current other liabilities | 3 028.81 | 3 145.01 | |
| Non-current liabilities total | 2 396.11 | 3 028.81 | 3 145.01 |
| Advances received | 45.39 | 74.24 | 75.93 |
| Current trade creditors | 504.35 | 312.03 | 227.13 |
| Other non-interest bearing current liabilities | 952.47 | 855.81 | 823.86 |
| Current liabilities total | 1 502.21 | 1 242.08 | 1 126.92 |
| Balance sheet total (liabilities) | 3 809.87 | 3 861.70 | 3 611.92 |
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