Bog & idé, Rosengårdscentret ApS — Credit Rating and Financial Key Figures
CVR number: 39259575
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 795.56 | 5 392.77 | 6 748.92 | 6 627.38 | 6 549.58 |
| Employee benefit expenses | -2 031.50 | -3 144.37 | -4 522.01 | -4 392.30 | -3 986.08 |
| Total depreciation | - 375.32 | - 714.11 | - 742.89 | - 726.06 | - 830.31 |
| EBIT | 1 388.74 | 1 534.29 | 1 484.03 | 1 509.03 | 1 733.19 |
| Other financial income | 46.35 | 112.50 | 38.80 | 87.74 | 94.20 |
| Other financial expenses | - 129.93 | - 208.82 | -79.66 | - 132.53 | -87.65 |
| Pre-tax profit | 1 305.17 | 1 437.97 | 1 443.18 | 1 464.24 | 1 739.74 |
| Income taxes | - 287.59 | - 316.34 | - 321.83 | - 322.32 | - 383.35 |
| Net earnings | 1 017.58 | 1 121.63 | 1 121.35 | 1 141.92 | 1 356.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 297.92 | 1 122.92 | 947.90 | 772.72 | 597.54 |
| Intangible assets total | 1 297.92 | 1 122.92 | 947.90 | 772.72 | 597.54 |
| Buildings | 768.73 | 642.36 | 515.99 | 389.62 | |
| Machinery and equipment | 1 403.10 | 2 869.04 | 2 427.55 | 2 003.04 | 1 474.27 |
| Tangible assets total | 1 403.10 | 3 637.77 | 3 069.91 | 2 519.03 | 1 863.90 |
| Other receivables | 571.58 | 964.36 | 980.90 | 1 041.77 | 1 059.86 |
| Investments total | 571.58 | 964.36 | 980.90 | 1 041.77 | 1 059.86 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 887.85 | 3 249.05 | 3 518.85 | 3 270.69 | 3 600.14 |
| Inventories total | 2 887.85 | 3 249.05 | 3 518.85 | 3 270.69 | 3 600.14 |
| Current trade debtors | 80.75 | 52.30 | 126.63 | 161.22 | 198.38 |
| Current other receivables | 80.95 | 388.07 | 1 032.87 | 1 747.27 | 3 127.70 |
| Current deferred tax assets | 53.35 | ||||
| Short term receivables total | 161.69 | 493.73 | 1 159.50 | 1 908.49 | 3 326.07 |
| Cash and bank deposits | 134.28 | 66.05 | 102.31 | 51.64 | 51.12 |
| Cash and cash equivalents | 134.28 | 66.05 | 102.31 | 51.64 | 51.12 |
| Balance sheet total (assets) | 6 507.21 | 9 584.67 | 9 830.16 | 9 615.14 | 10 549.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 100.00 | 1 900.00 | ||
| Retained earnings | - 639.15 | 378.43 | 800.07 | 821.41 | 63.33 |
| Profit of the financial year | 1 017.58 | 1 121.63 | 1 121.35 | 1 141.92 | 1 356.39 |
| Shareholders equity total | 428.43 | 1 550.07 | 2 671.41 | 3 113.33 | 3 369.72 |
| Provisions | 108.59 | 136.65 | 209.69 | 245.94 | |
| Non-current accruals and deferred income | 792.86 | 528.57 | |||
| Non-current liabilities total | 792.86 | 528.57 | |||
| Current loans from credit institutions | 1 357.47 | 224.75 | 1 632.77 | 1 826.95 | 1 744.34 |
| Current trade creditors | 2 331.08 | 2 745.94 | 2 623.10 | 2 198.84 | 3 490.60 |
| Short-term deferred tax liabilities | 478.28 | 127.49 | 210.28 | 297.09 | |
| Other non-interest bearing current liabilities | 2 281.63 | 2 749.91 | 1 317.32 | 1 263.19 | 873.16 |
| Accruals and deferred income | 1 835.71 | 1 321.43 | |||
| Current liabilities total | 5 970.18 | 8 034.60 | 7 022.10 | 5 499.26 | 6 405.19 |
| Balance sheet total (liabilities) | 6 507.21 | 9 584.67 | 9 830.16 | 9 615.14 | 10 549.42 |
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