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Bog & Ide, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 37782823
Storegade 14, 9560 Hadsund
tel: 88334852
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.73 | 1 304.19 | 1 222.72 | 1 250.65 | 1 288.17 |
| Employee benefit expenses | - 499.07 | -1 216.03 | - 818.72 | -1 293.00 | -1 202.36 |
| Total depreciation | -5.70 | -20.77 | -19.58 | -26.11 | -23.44 |
| EBIT | 271.96 | 67.39 | 384.42 | -68.45 | 62.37 |
| Other financial income | 23.12 | 0.00 | 10.72 | 13.83 | |
| Other financial expenses | -0.92 | -25.64 | -12.35 | -5.33 | - 355.94 |
| Pre-tax profit | 294.17 | 41.75 | 372.07 | -63.06 | - 279.75 |
| Income taxes | -64.70 | -11.18 | -81.85 | 1.37 | 1.55 |
| Net earnings | 229.47 | 30.56 | 290.22 | -61.69 | - 278.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 27.50 | 17.50 | 7.50 |
| Intangible assets total | 45.00 | 35.00 | 27.50 | 17.50 | 7.50 |
| Buildings | 26.51 | 21.07 | 16.99 | 11.55 | 6.11 |
| Machinery and equipment | 26.67 | 18.67 | 8.00 | ||
| Tangible assets total | 26.51 | 47.74 | 35.66 | 19.55 | 6.11 |
| Participating interests | 84.54 | 76.95 | 79.02 | 50.79 | |
| Investments total | 16.14 | 100.69 | 93.09 | 125.63 | 98.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 209.63 | 1 030.77 | 1 416.57 | 1 344.59 | 1 171.57 |
| Inventories total | 1 209.63 | 1 030.77 | 1 416.57 | 1 344.59 | 1 171.57 |
| Current trade debtors | 22.00 | 102.31 | 29.25 | 13.14 | 24.32 |
| Current amounts owed by group member comp. | 9.01 | 208.91 | 421.55 | 352.43 | |
| Prepayments and accrued income | 18.24 | ||||
| Current other receivables | 155.88 | 332.74 | 0.63 | 18.16 | |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 205.13 | 435.05 | 238.17 | 435.32 | 397.63 |
| Cash and bank deposits | 12.81 | 42.60 | 106.65 | 38.15 | 45.18 |
| Cash and cash equivalents | 12.81 | 42.60 | 106.65 | 38.15 | 45.18 |
| Balance sheet total (assets) | 1 515.21 | 1 691.85 | 1 917.64 | 1 980.73 | 1 725.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.97 | 679.22 | 709.78 | 1 000.00 | 938.31 |
| Profit of the financial year | 229.47 | 30.56 | 290.22 | -61.69 | - 278.19 |
| Shareholders equity total | 238.50 | 759.78 | 1 050.00 | 988.31 | 710.12 |
| Provisions | 1.51 | 8.06 | 6.38 | 5.00 | |
| Non-current deferred tax liabilities | 41.73 | 49.45 | |||
| Non-current liabilities total | 41.73 | 49.45 | |||
| Current loans from credit institutions | 201.28 | 158.71 | 179.66 | 400.86 | |
| Current trade creditors | 386.36 | 298.06 | 144.21 | 119.80 | 102.24 |
| Current owed to group member | 26.01 | ||||
| Short-term deferred tax liabilities | 58.01 | 4.64 | 88.18 | ||
| Other non-interest bearing current liabilities | 629.54 | 436.60 | 628.88 | 646.23 | 463.32 |
| Current liabilities total | 1 275.20 | 924.01 | 861.26 | 945.69 | 966.42 |
| Balance sheet total (liabilities) | 1 515.21 | 1 691.85 | 1 917.64 | 1 980.73 | 1 725.99 |
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