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Bog & idé, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41284005
Nørregade 27, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 313.603 985.223 661.773 520.43
Employee benefit expenses-2 306.06-2 345.65-2 048.14-2 213.29
Other operating expenses-91.89
Total depreciation- 581.78- 579.15- 566.07- 566.08
EBIT1 425.761 060.421 047.56649.18
Other financial income0.150.530.4927.90
Other financial expenses-65.08-80.41-58.80-89.98
Pre-tax profit1 360.83980.53989.25587.10
Income taxes- 304.11- 217.31- 217.70- 129.63
Net earnings1 056.72763.22771.55457.47

Assets (kDKK)

2022
2023
2024
2025
Goodwill1 916.681 666.681 416.681 166.68
Intangible assets total1 916.681 666.681 416.681 166.68
Buildings481.35379.72278.08176.45
Machinery and equipment1 027.30799.78585.34370.90
Tangible assets total1 508.641 179.49863.42547.35
Investments total604.91635.15632.40641.95
Non-current loans receivable50.7950.7950.7950.79
Long term receivables total50.7950.7950.7950.79
Finished products/goods2 408.452 269.232 172.182 143.28
Inventories total2 408.452 269.232 172.182 143.28
Current trade debtors89.50105.53161.48100.34
Current other receivables272.23257.71261.90170.01
Short term receivables total361.72363.24423.38270.35
Cash and bank deposits52.7938.40111.4178.71
Cash and cash equivalents52.7938.40111.4178.71
Balance sheet total (assets)6 903.976 202.985 670.254 899.11

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased700.00700.001 400.00400.00
Retained earnings304.37661.0924.32395.87
Profit of the financial year1 056.72763.22771.55457.47
Shareholders equity total2 101.092 164.322 235.871 293.34
Provisions135.11162.27184.45176.52
Non-current liabilities total
Current loans from credit institutions1 810.45695.7788.16234.55
Current trade creditors1 581.531 556.301 599.351 463.02
Short-term deferred tax liabilities235.5158.5430.0559.08
Other non-interest bearing current liabilities1 040.291 565.791 532.371 672.61
Current liabilities total4 667.773 876.403 249.943 429.25
Balance sheet total (liabilities)6 903.976 202.985 670.254 899.11
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