Bog & idé, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41284005
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 494.31 | 4 313.60 | 3 985.22 | 3 661.77 |
| Employee benefit expenses | -2 960.42 | -2 306.06 | -2 345.65 | -2 048.14 |
| Total depreciation | - 752.52 | - 581.78 | - 579.15 | - 566.07 |
| EBIT | 2 781.37 | 1 425.76 | 1 060.42 | 1 047.56 |
| Other financial income | 0.11 | 0.15 | 0.53 | 0.49 |
| Other financial expenses | -83.48 | -65.08 | -80.41 | -58.80 |
| Pre-tax profit | 2 698.00 | 1 360.83 | 980.53 | 989.25 |
| Income taxes | - 593.62 | - 304.11 | - 217.31 | - 217.70 |
| Net earnings | 2 104.37 | 1 056.72 | 763.22 | 771.55 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 166.67 | 1 916.68 | 1 666.68 | 1 416.68 |
| Intangible assets total | 2 166.67 | 1 916.68 | 1 666.68 | 1 416.68 |
| Buildings | 582.97 | 481.35 | 379.72 | 278.08 |
| Machinery and equipment | 1 257.45 | 1 027.30 | 799.78 | 585.34 |
| Tangible assets total | 1 840.42 | 1 508.64 | 1 179.49 | 863.42 |
| Other receivables | 589.60 | 604.91 | 635.15 | 632.40 |
| Investments total | 589.60 | 604.91 | 635.15 | 632.40 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 378.61 | 2 408.45 | 2 269.23 | 2 172.18 |
| Inventories total | 2 378.61 | 2 408.45 | 2 269.23 | 2 172.18 |
| Current trade debtors | 41.44 | 89.50 | 105.53 | 161.48 |
| Current other receivables | 193.85 | 272.23 | 257.71 | 261.90 |
| Short term receivables total | 235.29 | 361.72 | 363.24 | 423.38 |
| Cash and bank deposits | 52.24 | 52.79 | 38.40 | 111.41 |
| Cash and cash equivalents | 52.24 | 52.79 | 38.40 | 111.41 |
| Balance sheet total (assets) | 7 313.63 | 6 903.97 | 6 202.98 | 5 670.25 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 700.00 | 700.00 | 1 400.00 |
| Retained earnings | -1 100.00 | 304.37 | 661.09 | 24.32 |
| Profit of the financial year | 2 104.37 | 1 056.72 | 763.22 | 771.55 |
| Shareholders equity total | 2 144.37 | 2 101.09 | 2 164.32 | 2 235.87 |
| Provisions | 71.25 | 135.11 | 162.27 | 184.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 350.49 | 1 810.45 | 695.77 | 88.16 |
| Current trade creditors | 1 719.07 | 1 581.53 | 1 556.30 | 1 599.35 |
| Short-term deferred tax liabilities | 522.37 | 235.51 | 58.54 | 30.05 |
| Other non-interest bearing current liabilities | 2 506.07 | 1 040.29 | 1 565.79 | 1 532.37 |
| Current liabilities total | 5 098.00 | 4 667.77 | 3 876.40 | 3 249.94 |
| Balance sheet total (liabilities) | 7 313.63 | 6 903.97 | 6 202.98 | 5 670.25 |
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