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

CVR number: 39259575
Nørregade 27, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 392.776 748.926 627.386 549.586 199.83
Employee benefit expenses-3 144.37-4 522.01-4 392.30-3 986.08-3 870.19
Other operating expenses- 185.77
Total depreciation- 714.11- 742.89- 726.06- 830.31- 827.95
EBIT1 534.291 484.031 509.031 733.191 315.92
Other financial income112.5038.8087.7494.20148.36
Other financial expenses- 208.82-79.66- 132.53-87.65- 109.76
Pre-tax profit1 437.971 443.181 464.241 739.741 354.52
Income taxes- 316.34- 321.83- 322.32- 383.35- 295.82
Net earnings1 121.631 121.351 141.921 356.391 058.70

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 122.92947.90772.72597.54422.37
Intangible assets total1 122.92947.90772.72597.54422.37
Buildings768.73642.36515.99389.62263.26
Machinery and equipment2 869.042 427.552 003.041 474.27947.87
Tangible assets total3 637.773 069.912 519.031 863.901 211.13
Investments total964.36980.901 041.771 059.861 078.30
Non-current loans receivable50.7950.7950.7950.7950.79
Long term receivables total50.7950.7950.7950.7950.79
Finished products/goods3 249.053 518.853 270.693 600.143 716.60
Inventories total3 249.053 518.853 270.693 600.143 716.60
Current trade debtors52.30126.63161.22198.38126.27
Current other receivables388.071 032.871 747.273 127.702 354.64
Current deferred tax assets53.35
Short term receivables total493.731 159.501 908.493 326.072 480.91
Cash and bank deposits66.05102.3151.6451.1235.22
Cash and cash equivalents66.05102.3151.6451.1235.22
Balance sheet total (assets)9 584.679 830.169 615.1410 549.428 995.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.001 100.001 900.001 400.00
Retained earnings378.43800.07821.4163.3319.72
Profit of the financial year1 121.631 121.351 141.921 356.391 058.70
Shareholders equity total1 550.072 671.413 113.333 369.722 528.41
Provisions136.65209.69245.94168.66
Non-current accruals and deferred income792.86528.57264.28
Non-current liabilities total792.86528.57264.28
Current loans from credit institutions224.751 632.771 826.951 744.341 643.46
Current trade creditors2 745.942 623.102 198.843 490.603 161.03
Short-term deferred tax liabilities478.28127.49210.28297.09302.10
Other non-interest bearing current liabilities2 749.911 317.321 263.19873.16927.36
Accruals and deferred income1 835.711 321.43
Current liabilities total8 034.607 022.105 499.266 405.196 033.96
Balance sheet total (liabilities)9 584.679 830.169 615.1410 549.428 995.32
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