Bog & idé, Fields ApS — Credit Rating and Financial Key Figures
CVR number: 37059846
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 986.33 | 3 588.18 | 4 307.22 | 4 363.80 | 3 602.34 |
| Employee benefit expenses | -2 562.05 | -2 536.47 | -3 055.38 | -3 318.39 | -3 311.63 |
| Total depreciation | - 625.42 | - 675.23 | - 851.55 | - 606.22 | - 555.39 |
| EBIT | 798.86 | 376.49 | 400.29 | 439.18 | - 264.68 |
| Other financial income | 148.19 | 197.76 | 183.51 | 10.21 | 0.47 |
| Other financial expenses | - 197.01 | - 158.50 | - 197.01 | -91.44 | -84.52 |
| Pre-tax profit | 750.05 | 415.74 | 386.78 | 357.96 | - 348.73 |
| Income taxes | - 164.94 | -93.60 | -81.59 | -75.60 | 77.03 |
| Net earnings | 585.11 | 322.13 | 305.19 | 282.36 | - 271.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 250.01 | 1 000.00 | 750.00 | 500.00 | 250.00 |
| Intangible assets total | 1 250.01 | 1 000.00 | 750.00 | 500.00 | 250.00 |
| Buildings | 1 202.98 | 1 015.50 | 828.03 | ||
| Machinery and equipment | 916.72 | 491.50 | 800.68 | 631.93 | 514.02 |
| Tangible assets total | 916.72 | 491.50 | 2 003.66 | 1 647.44 | 1 342.05 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 1 217.26 | 1 241.76 | 1 278.05 | 1 383.31 | 1 404.32 |
| Long term receivables total | 1 268.05 | 1 292.55 | 1 328.83 | 1 434.10 | 1 455.11 |
| Finished products/goods | 3 167.71 | 3 145.55 | 3 666.03 | 3 261.62 | 3 319.22 |
| Inventories total | 3 167.71 | 3 145.55 | 3 666.03 | 3 261.62 | 3 319.22 |
| Current trade debtors | 41.63 | 64.30 | 98.74 | 139.87 | 251.71 |
| Current other receivables | 2 836.75 | 3 967.80 | 331.69 | 232.40 | 258.72 |
| Current deferred tax assets | 109.53 | 94.64 | 43.64 | ||
| Short term receivables total | 2 878.38 | 4 032.10 | 539.95 | 466.92 | 554.07 |
| Cash and bank deposits | 372.62 | 174.83 | 193.91 | 63.51 | 37.38 |
| Cash and cash equivalents | 372.62 | 174.83 | 193.91 | 63.51 | 37.38 |
| Balance sheet total (assets) | 9 853.48 | 10 136.54 | 8 482.40 | 7 373.59 | 6 957.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | ||
| Retained earnings | 1 084.64 | 1 669.75 | 1 191.89 | 697.08 | 979.43 |
| Profit of the financial year | 585.11 | 322.13 | 305.19 | 282.36 | - 271.70 |
| Shareholders equity total | 2 469.75 | 2 191.89 | 2 497.08 | 1 979.43 | 907.74 |
| Provisions | 145.08 | 151.21 | 232.80 | 239.14 | 162.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.66 | 1 707.44 | 1 235.97 | 1 599.42 | |
| Current trade creditors | 2 248.69 | 2 280.31 | 2 178.25 | 2 464.58 | 2 778.11 |
| Short-term deferred tax liabilities | 306.89 | 18.47 | |||
| Other non-interest bearing current liabilities | 4 683.07 | 5 257.00 | 1 646.83 | 1 268.74 | 1 359.03 |
| Accruals and deferred income | 220.00 | 185.72 | 151.43 | ||
| Current liabilities total | 7 238.65 | 7 793.45 | 5 752.52 | 5 155.01 | 5 887.99 |
| Balance sheet total (liabilities) | 9 853.48 | 10 136.54 | 8 482.40 | 7 373.59 | 6 957.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.