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BOG & IDÉ, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30564952
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.17 | 3 319.03 | 2 613.71 | 2 470.02 | 1 982.81 |
| Employee benefit expenses | -2 506.78 | -2 813.25 | -2 503.12 | -2 396.25 | -2 179.60 |
| Other operating expenses | -68.40 | ||||
| Total depreciation | -53.47 | -64.34 | -74.27 | -49.19 | -67.32 |
| EBIT | 670.92 | 441.44 | 36.31 | 24.58 | - 332.52 |
| Other financial income | 71.20 | 79.63 | 31.21 | 31.00 | 16.63 |
| Other financial expenses | -47.04 | -74.59 | -6.07 | -1.14 | -36.24 |
| Pre-tax profit | 695.08 | 446.48 | 61.46 | 54.44 | - 352.13 |
| Income taxes | - 153.02 | -97.61 | -13.10 | -11.63 | 81.86 |
| Net earnings | 542.06 | 348.87 | 48.35 | 42.81 | - 270.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.40 | 37.30 | 28.21 | 16.62 | 289.80 |
| Machinery and equipment | 72.04 | 273.73 | 208.56 | 170.97 | 1 066.78 |
| Tangible assets total | 123.44 | 311.04 | 236.77 | 187.58 | 1 356.58 |
| Investments total | 207.02 | 214.81 | 228.79 | 235.64 | |
| 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 | 2 015.19 | 2 094.48 | 2 278.39 | 2 327.35 | 2 144.10 |
| Inventories total | 2 015.19 | 2 094.48 | 2 278.39 | 2 327.35 | 2 144.10 |
| Current trade debtors | 64.20 | 76.34 | 117.72 | 100.48 | 73.83 |
| Current amounts owed by group member comp. | 1 529.33 | 642.68 | 629.01 | 638.95 | 39.46 |
| Prepayments and accrued income | 175.65 | ||||
| Current other receivables | 476.05 | 445.39 | 314.85 | 299.18 | 502.54 |
| Current deferred tax assets | 51.38 | ||||
| Short term receivables total | 2 069.58 | 1 164.42 | 1 061.58 | 1 038.62 | 842.86 |
| Cash and bank deposits | 1 022.75 | 199.74 | 287.85 | 330.81 | 387.30 |
| Cash and cash equivalents | 1 022.75 | 199.74 | 287.85 | 330.81 | 387.30 |
| Balance sheet total (assets) | 5 488.77 | 4 035.28 | 4 144.16 | 4 170.78 | 4 781.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | |||
| Retained earnings | 690.52 | 1 232.57 | 1 581.44 | 1 029.80 | 1 072.61 |
| Profit of the financial year | 542.06 | 348.87 | 48.35 | 42.81 | - 270.27 |
| Shareholders equity total | 2 107.57 | 1 706.44 | 1 754.80 | 1 797.61 | 927.34 |
| Provisions | 50.66 | 103.58 | 95.58 | 91.30 | 60.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.26 | ||||
| Current trade creditors | 1 305.97 | 1 626.66 | 1 630.74 | 1 652.99 | 1 222.44 |
| Current owed to group member | 1 024.93 | 186.69 | 29.42 | 1 479.51 | |
| Short-term deferred tax liabilities | 126.63 | 44.69 | 21.11 | 15.91 | |
| Other non-interest bearing current liabilities | 873.01 | 367.21 | 612.52 | 612.97 | 548.27 |
| Current liabilities total | 3 330.54 | 2 225.26 | 2 293.79 | 2 281.87 | 3 793.47 |
| Balance sheet total (liabilities) | 5 488.77 | 4 035.28 | 4 144.16 | 4 170.78 | 4 781.63 |
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