BILLUNDS BOG OG IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 21575275
Algade 62, 5500 Middelfart
6410@bogpost.dk
tel: 64415550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.40 | 1 754.04 | 2 151.86 | 1 946.31 | 2 094.20 |
| Employee benefit expenses | -1 237.25 | -1 206.20 | -1 201.01 | -1 488.98 | -1 612.98 |
| Total depreciation | -80.79 | -49.40 | -10.89 | -26.95 | -8.97 |
| EBIT | 382.35 | 498.43 | 939.96 | 430.38 | 472.25 |
| Other financial income | 26.78 | 27.73 | 29.31 | 54.13 | 91.99 |
| Other financial expenses | -36.24 | -47.32 | -2.87 | -11.45 | -4.89 |
| Pre-tax profit | 372.89 | 478.84 | 966.40 | 473.06 | 559.35 |
| Income taxes | -83.15 | - 105.83 | - 257.55 | - 115.35 | - 123.08 |
| Net earnings | 289.73 | 373.01 | 708.85 | 357.70 | 436.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.28 | 39.64 | 30.66 | 21.69 | 12.71 |
| Tangible assets total | 28.28 | 39.64 | 30.66 | 21.69 | 12.71 |
| Investments total | |||||
| Non-current loans receivable | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Non-current other receivables | 259.52 | 274.29 | 363.84 | 414.71 | 542.00 |
| Long term receivables total | 310.83 | 325.60 | 415.15 | 466.02 | 593.31 |
| Finished products/goods | 1 680.39 | 1 713.26 | 1 679.83 | 1 692.59 | 1 592.97 |
| Inventories total | 1 680.39 | 1 713.26 | 1 679.83 | 1 692.59 | 1 592.97 |
| Current trade debtors | 33.61 | 69.14 | 62.39 | 74.58 | 80.84 |
| Current amounts owed by group member comp. | 727.70 | 686.30 | 1 309.69 | 896.26 | 1 240.88 |
| Prepayments and accrued income | 32.84 | ||||
| Current other receivables | 0.06 | 0.06 | 239.91 | 9.57 | |
| Short term receivables total | 761.37 | 755.50 | 1 611.98 | 980.42 | 1 354.56 |
| Cash and bank deposits | 986.63 | 1 193.81 | 1 113.31 | 754.07 | 715.53 |
| Cash and cash equivalents | 986.63 | 1 193.81 | 1 113.31 | 754.07 | 715.53 |
| Balance sheet total (assets) | 3 767.50 | 4 027.81 | 4 850.93 | 3 914.78 | 4 269.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 289.73 | 373.01 | 708.85 | 357.70 | 436.27 |
| Retained earnings | 510.27 | 426.99 | 91.15 | 442.30 | 363.73 |
| Profit of the financial year | 289.73 | 373.01 | 708.85 | 357.70 | 436.27 |
| Shareholders equity total | 1 289.73 | 1 373.01 | 1 708.85 | 1 357.70 | 1 436.27 |
| Provisions | 23.46 | 26.27 | 49.19 | 62.31 | 91.27 |
| Non-current other liabilities | 118.04 | 120.52 | 124.74 | ||
| Non-current deferred tax liabilities | 88.22 | 103.02 | 234.62 | 102.24 | 94.12 |
| Non-current liabilities total | 88.22 | 103.02 | 352.66 | 222.76 | 218.86 |
| Current trade creditors | 560.61 | 1 854.09 | 2 170.17 | 1 692.03 | 1 770.22 |
| Current owed to group member | 1 014.79 | 4.98 | |||
| Other non-interest bearing current liabilities | 707.69 | 616.69 | 499.76 | 505.55 | 671.75 |
| Accruals and deferred income | 82.98 | 54.74 | 70.29 | 74.42 | 75.72 |
| Current liabilities total | 2 366.08 | 2 525.52 | 2 740.22 | 2 272.00 | 2 522.68 |
| Balance sheet total (liabilities) | 3 767.50 | 4 027.81 | 4 850.93 | 3 914.78 | 4 269.08 |
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