BOG & IDÉ, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28657501
Jernbanegade 14, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.15 | 3 188.84 | 3 958.41 | 3 383.79 | 3 724.14 |
| Employee benefit expenses | -2 439.69 | -2 579.07 | -3 231.36 | -3 018.08 | -3 255.13 |
| Total depreciation | -47.22 | -54.40 | -52.94 | -81.46 | -90.69 |
| EBIT | 784.25 | 555.38 | 674.11 | 284.26 | 378.32 |
| Other financial income | 90.49 | 55.45 | 82.73 | 88.98 | 60.27 |
| Other financial expenses | -40.55 | -49.15 | -89.99 | - 124.12 | -89.28 |
| Pre-tax profit | 834.18 | 561.68 | 666.85 | 249.13 | 349.32 |
| Income taxes | - 183.14 | - 123.56 | - 146.28 | -54.85 | -76.86 |
| Net earnings | 651.04 | 438.12 | 520.57 | 194.27 | 272.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.66 | 33.94 | 24.92 | 342.74 | 282.11 |
| Machinery and equipment | 110.04 | 65.37 | 21.44 | 193.83 | 163.76 |
| Tangible assets total | 153.70 | 99.30 | 46.36 | 536.57 | 445.88 |
| Other receivables | 45.09 | 26.17 | 17.92 | 675.89 | 691.20 |
| Investments total | 45.09 | 26.17 | 17.92 | 675.89 | 691.20 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 299.20 | 2 318.65 | 2 656.69 | 2 495.61 | 2 880.96 |
| Inventories total | 2 299.20 | 2 318.65 | 2 656.69 | 2 495.61 | 2 880.96 |
| Current trade debtors | 25.19 | 38.47 | 730.00 | 491.76 | 755.20 |
| Current amounts owed by group member comp. | 352.13 | 362.80 | 573.44 | 1 826.85 | 845.32 |
| Current other receivables | 2 114.28 | 2 480.49 | 1 102.71 | 402.97 | 408.36 |
| Short term receivables total | 2 491.60 | 2 881.76 | 2 406.15 | 2 721.58 | 2 008.87 |
| Cash and bank deposits | 322.43 | 673.77 | 811.56 | 236.68 | 742.78 |
| Cash and cash equivalents | 322.43 | 673.77 | 811.56 | 236.68 | 742.78 |
| Balance sheet total (assets) | 5 362.80 | 6 050.44 | 5 989.47 | 6 717.10 | 6 820.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 300.00 | |||
| Retained earnings | 583.55 | 934.59 | 1 372.71 | 1 893.28 | 2 087.56 |
| Profit of the financial year | 651.04 | 438.12 | 520.57 | 194.27 | 272.46 |
| Shareholders equity total | 2 459.59 | 1 797.71 | 2 018.28 | 2 212.56 | 2 485.01 |
| Provisions | 41.13 | 70.22 | 84.38 | 95.63 | 104.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 185.56 | 1 127.12 | 1 218.05 | 1 305.36 | 1 647.31 |
| Current owed to group member | 106.26 | 1 414.41 | 1 847.96 | 2 075.77 | 1 748.84 |
| Short-term deferred tax liabilities | 175.01 | 94.47 | 132.12 | 43.60 | 67.86 |
| Other non-interest bearing current liabilities | 1 395.26 | 1 546.50 | 688.67 | 984.17 | 766.81 |
| Current liabilities total | 2 862.08 | 4 182.50 | 3 886.80 | 4 408.91 | 4 230.82 |
| Balance sheet total (liabilities) | 5 362.80 | 6 050.44 | 5 989.47 | 6 717.10 | 6 820.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.