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Bog & idé, Frederiksberg Centret ApS — Credit Rating and Financial Key Figures
CVR number: 39605643
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 894.49 | 5 337.47 | 5 521.65 | 5 548.31 | 5 496.79 |
| Employee benefit expenses | -3 032.50 | -3 399.43 | -3 269.20 | -3 497.97 | -3 458.95 |
| Other operating expenses | - 125.68 | ||||
| Total depreciation | -1 216.51 | -1 221.39 | -1 218.26 | -1 172.56 | -1 083.27 |
| EBIT | 645.48 | 716.64 | 1 034.20 | 877.77 | 828.89 |
| Other financial income | 72.50 | 72.06 | 10.16 | 58.02 | 58.78 |
| Other financial expenses | - 463.27 | - 243.83 | - 173.59 | - 189.23 | - 119.96 |
| Pre-tax profit | 254.70 | 544.87 | 870.78 | 746.56 | 767.72 |
| Income taxes | -57.94 | - 120.21 | - 191.57 | - 164.66 | - 169.89 |
| Net earnings | 196.76 | 424.66 | 679.21 | 581.90 | 597.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5 062.50 | 4 312.50 | 3 562.50 | 2 812.50 | 2 062.50 |
| Intangible assets total | 5 062.50 | 4 312.50 | 3 562.50 | 2 812.50 | 2 062.50 |
| Buildings | 77.59 | 207.75 | 173.20 | 138.66 | 104.11 |
| Machinery and equipment | 1 576.04 | 1 123.02 | 689.31 | 301.30 | 2.57 |
| Tangible assets total | 1 653.63 | 1 330.77 | 862.52 | 439.95 | 106.69 |
| Investments total | 121.79 | 130.97 | 202.13 | 233.50 | 242.68 |
| 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 | 3 211.68 | 3 698.57 | 3 343.08 | 3 083.40 | 3 387.84 |
| Inventories total | 3 211.68 | 3 698.57 | 3 343.08 | 3 083.40 | 3 387.84 |
| Current trade debtors | 48.97 | 131.88 | 141.38 | 209.36 | 150.68 |
| Current other receivables | 262.81 | 380.45 | 647.03 | 1 115.15 | 412.62 |
| Current deferred tax assets | 41.00 | 106.00 | |||
| Short term receivables total | 352.78 | 618.33 | 788.41 | 1 324.52 | 563.30 |
| Cash and bank deposits | 34.00 | 25.52 | 37.04 | 28.18 | 24.98 |
| Cash and cash equivalents | 34.00 | 25.52 | 37.04 | 28.18 | 24.98 |
| Balance sheet total (assets) | 10 487.18 | 10 167.45 | 8 846.46 | 7 972.83 | 6 438.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 800.77 | 597.53 | 422.20 | 501.41 | 483.31 |
| Profit of the financial year | 196.76 | 424.66 | 679.21 | 581.90 | 597.83 |
| Shareholders equity total | 1 047.53 | 1 472.19 | 1 751.41 | 1 733.31 | 1 731.14 |
| Provisions | 225.45 | 345.66 | 379.51 | 408.08 | 413.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 606.31 | 4 089.14 | 1 087.62 | 1 998.66 | 451.93 |
| Current trade creditors | 2 283.04 | 2 781.46 | 2 249.35 | 2 513.44 | 2 494.92 |
| Short-term deferred tax liabilities | 93.72 | 134.09 | 151.47 | ||
| Other non-interest bearing current liabilities | 6 324.84 | 1 479.00 | 3 284.86 | 1 185.25 | 1 195.82 |
| Current liabilities total | 9 214.19 | 8 349.59 | 6 715.54 | 5 831.45 | 4 294.14 |
| Balance sheet total (liabilities) | 10 487.18 | 10 167.45 | 8 846.46 | 7 972.83 | 6 438.77 |
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