Bog & Idé Bredegade, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39414236
Bredegade 18, 9000 Aalborg
klaussimonsen@bogpost.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.93 | 887.81 | 1 266.25 | 1 289.76 | 1 213.69 |
| Employee benefit expenses | - 948.55 | - 941.31 | - 871.71 | -1 001.10 | - 902.87 |
| Total depreciation | - 160.81 | - 176.49 | - 179.62 | - 179.62 | - 126.01 |
| EBIT | - 760.43 | - 229.98 | 214.92 | 109.04 | 184.80 |
| Other financial income | 5.19 | 2.64 | |||
| Other financial expenses | - 135.56 | - 149.93 | - 187.66 | - 133.55 | - 192.39 |
| Pre-tax profit | - 895.99 | - 379.91 | 27.25 | -19.32 | -4.94 |
| Income taxes | 196.52 | 79.29 | -4.36 | 16.22 | -15.28 |
| Net earnings | - 699.47 | - 300.63 | 22.90 | -3.10 | -20.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.53 | 64.39 | |||
| Machinery and equipment | 501.10 | 442.82 | 327.59 | 147.96 | 21.95 |
| Tangible assets total | 589.63 | 507.21 | 327.59 | 147.96 | 21.95 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 157.97 | 196.91 | 196.91 |
| Long term receivables total | 50.79 | 50.79 | 157.97 | 196.91 | 196.91 |
| Finished products/goods | 1 330.06 | 1 408.79 | 1 647.52 | 1 559.85 | 2 003.83 |
| Inventories total | 1 330.06 | 1 408.79 | 1 647.52 | 1 559.85 | 2 003.83 |
| Current trade debtors | 26.97 | 43.02 | 165.56 | 117.04 | 187.10 |
| Current amounts owed by group member comp. | 27.17 | 150.24 | 121.03 | 370.09 | 245.73 |
| Current other receivables | 30.56 | 34.79 | 20.00 | ||
| Current deferred tax assets | 181.94 | 261.23 | 177.51 | 193.71 | 178.43 |
| Short term receivables total | 266.65 | 489.28 | 464.10 | 700.84 | 611.26 |
| Cash and bank deposits | 28.36 | 18.75 | 23.64 | 29.93 | 44.91 |
| Cash and cash equivalents | 28.36 | 18.75 | 23.64 | 29.93 | 44.91 |
| Balance sheet total (assets) | 2 265.49 | 2 474.81 | 2 620.82 | 2 635.49 | 2 878.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.19 | - 746.66 | -1 047.28 | -1 024.39 | -1 027.49 |
| Profit of the financial year | - 699.47 | - 300.63 | 22.90 | -3.10 | -20.23 |
| Shareholders equity total | - 696.66 | - 997.28 | - 974.39 | - 977.49 | - 997.72 |
| Non-current loans from credit institutions | 782.00 | 782.00 | 571.78 | 290.50 | 107.92 |
| Non-current trade creditors | 100.00 | 366.67 | |||
| Non-current other liabilities | 86.16 | ||||
| Non-current liabilities total | 882.00 | 1 234.83 | 571.78 | 290.50 | 107.92 |
| Current loans from credit institutions | 1 439.85 | 1 432.49 | 1 232.31 | 1 537.05 | 1 499.04 |
| Advances received | 23.42 | ||||
| Current trade creditors | 407.64 | 502.37 | 437.07 | 561.99 | 1 044.58 |
| Current owed to group member | 169.36 | 85.21 | 910.97 | ||
| Other non-interest bearing current liabilities | 209.22 | 302.41 | 1 184.69 | 1 138.22 | 314.06 |
| Current liabilities total | 2 080.14 | 2 237.27 | 3 023.43 | 3 322.47 | 3 768.64 |
| Balance sheet total (liabilities) | 2 265.49 | 2 474.81 | 2 620.82 | 2 635.49 | 2 878.85 |
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