BOG & IDÉ, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30564952
Jernbanegade 14, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.08 | 3 231.17 | 3 319.03 | 2 613.71 | 2 470.02 |
| Employee benefit expenses | -1 486.78 | -2 506.78 | -2 813.25 | -2 503.12 | -2 396.25 |
| Total depreciation | -39.84 | -53.47 | -64.34 | -74.27 | -49.19 |
| EBIT | 752.45 | 670.92 | 441.44 | 36.31 | 24.58 |
| Other financial income | 36.69 | 71.20 | 79.63 | 31.21 | 31.00 |
| Other financial expenses | -94.65 | -47.04 | -74.59 | -6.07 | -1.14 |
| Pre-tax profit | 694.49 | 695.08 | 446.48 | 61.46 | 54.44 |
| Income taxes | - 152.80 | - 153.02 | -97.61 | -13.10 | -11.63 |
| Net earnings | 541.69 | 542.06 | 348.87 | 48.35 | 42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.52 | 51.40 | 37.30 | 28.21 | 16.62 |
| Machinery and equipment | 85.41 | 72.04 | 273.73 | 208.56 | 170.97 |
| Tangible assets total | 123.93 | 123.44 | 311.04 | 236.77 | 187.58 |
| Other receivables | 199.45 | 207.02 | 214.81 | 228.79 | 235.64 |
| Investments total | 199.45 | 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 | 1 870.19 | 2 015.19 | 2 094.48 | 2 278.39 | 2 327.35 |
| Inventories total | 1 870.19 | 2 015.19 | 2 094.48 | 2 278.39 | 2 327.35 |
| Current trade debtors | 86.31 | 64.20 | 76.34 | 117.72 | 100.48 |
| Current amounts owed by group member comp. | 2 196.98 | 1 529.33 | 642.68 | 629.01 | 638.95 |
| Current other receivables | 319.40 | 476.05 | 445.39 | 314.85 | 299.18 |
| Short term receivables total | 2 602.69 | 2 069.58 | 1 164.42 | 1 061.58 | 1 038.62 |
| Cash and bank deposits | 832.59 | 1 022.75 | 199.74 | 287.85 | 330.81 |
| Cash and cash equivalents | 832.59 | 1 022.75 | 199.74 | 287.85 | 330.81 |
| Balance sheet total (assets) | 5 679.64 | 5 488.77 | 4 035.28 | 4 144.16 | 4 170.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 600.00 | ||
| Retained earnings | 898.83 | 690.52 | 1 232.57 | 1 581.44 | 1 029.80 |
| Profit of the financial year | 541.69 | 542.06 | 348.87 | 48.35 | 42.81 |
| Shareholders equity total | 2 165.52 | 2 107.57 | 1 706.44 | 1 754.80 | 1 797.61 |
| Provisions | 24.27 | 50.66 | 103.58 | 95.58 | 91.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 297.08 | 1 305.97 | 1 626.66 | 1 630.74 | 1 652.99 |
| Current owed to group member | 988.27 | 1 024.93 | 186.69 | 29.42 | |
| Short-term deferred tax liabilities | 146.63 | 126.63 | 44.69 | 21.11 | 15.91 |
| Other non-interest bearing current liabilities | 1 057.87 | 873.01 | 367.21 | 612.52 | 612.97 |
| Current liabilities total | 3 489.85 | 3 330.54 | 2 225.26 | 2 293.79 | 2 281.87 |
| Balance sheet total (liabilities) | 5 679.64 | 5 488.77 | 4 035.28 | 4 144.16 | 4 170.78 |
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