Bog & Ide, Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 37782823
Storegade 14, 9560 Hadsund
tel: 88334852

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.50776.731 304.191 222.721 250.65
Employee benefit expenses- 499.07-1 216.03- 818.72-1 293.00
Total depreciation-5.70-20.77-19.58-26.11
EBIT-13.50271.9667.39384.42-68.45
Other financial income23.120.0010.72
Other financial expenses-0.22-0.92-25.64-12.35-5.33
Pre-tax profit-13.72294.1741.75372.07-63.06
Income taxes3.02-64.70-11.18-81.851.37
Net earnings-10.70229.4730.56290.22-61.69

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill45.0035.0027.5017.50
Intangible assets total45.0035.0027.5017.50
Buildings26.5121.0716.9911.55
Machinery and equipment26.6718.678.00
Tangible assets total26.5147.7435.6619.55
Participating interests84.5476.9579.02
Investments total16.14100.6993.09125.63
Long term receivables total
Finished products/goods1 209.631 030.771 416.571 344.59
Inventories total1 209.631 030.771 416.571 344.59
Current trade debtors22.00102.3129.2513.14
Current amounts owed by group member comp.9.019.01208.91421.55
Prepayments and accrued income18.24
Current other receivables155.88332.740.63
Current deferred tax assets5.17
Short term receivables total14.18205.13435.05238.17435.32
Cash and bank deposits26.7312.8142.60106.6538.15
Cash and cash equivalents26.7312.8142.60106.6538.15
Balance sheet total (assets)40.901 515.211 691.851 917.641 980.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-30.27-40.97679.22709.781 000.00
Profit of the financial year-10.70229.4730.56290.22-61.69
Shareholders equity total9.03238.50759.781 050.00988.31
Provisions1.518.066.385.00
Non-current deferred tax liabilities41.73
Non-current liabilities total41.73
Current loans from credit institutions201.28158.71179.66
Current trade creditors8.75386.36298.06144.21119.80
Current owed to group member26.01
Short-term deferred tax liabilities58.014.6488.18
Other non-interest bearing current liabilities23.12629.54436.60628.88646.23
Current liabilities total31.871 275.20924.01861.26945.69
Balance sheet total (liabilities)40.901 515.211 691.851 917.641 980.73
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