Bog & idé, Frederiksberg Centret ApS — Credit Rating and Financial Key Figures
CVR number: 39605643
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 215.25 | 4 894.49 | 5 337.47 | 5 521.65 | 5 548.31 |
| Employee benefit expenses | -3 173.24 | -3 032.50 | -3 399.43 | -3 269.20 | -3 497.97 |
| Total depreciation | -1 160.74 | -1 216.51 | -1 221.39 | -1 218.26 | -1 172.56 |
| EBIT | 881.27 | 645.48 | 716.64 | 1 034.20 | 877.77 |
| Other financial income | 70.28 | 72.50 | 72.06 | 10.16 | 58.02 |
| Other financial expenses | - 345.58 | - 463.27 | - 243.83 | - 173.59 | - 189.23 |
| Pre-tax profit | 605.96 | 254.70 | 544.87 | 870.78 | 746.56 |
| Income taxes | - 133.02 | -57.94 | - 120.21 | - 191.57 | - 164.66 |
| Net earnings | 472.94 | 196.76 | 424.66 | 679.21 | 581.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 | 2 812.50 |
| Intangible assets total | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 | 2 812.50 |
| Buildings | 91.08 | 77.59 | 207.75 | 173.20 | 138.66 |
| Machinery and equipment | 2 029.06 | 1 576.04 | 1 123.02 | 689.31 | 301.30 |
| Tangible assets total | 2 120.14 | 1 653.63 | 1 330.77 | 862.52 | 439.95 |
| Other receivables | 117.97 | 121.79 | 130.97 | 202.13 | 233.50 |
| Investments total | 117.97 | 121.79 | 130.97 | 202.13 | 233.50 |
| 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 | 3 295.07 | 3 211.68 | 3 698.57 | 3 343.08 | 3 083.40 |
| Inventories total | 3 295.07 | 3 211.68 | 3 698.57 | 3 343.08 | 3 083.40 |
| Current trade debtors | 100.23 | 48.97 | 131.88 | 141.38 | 209.36 |
| Current other receivables | 129.27 | 262.81 | 380.45 | 647.03 | 1 115.15 |
| Current deferred tax assets | 41.00 | 106.00 | |||
| Short term receivables total | 229.51 | 352.78 | 618.33 | 788.41 | 1 324.52 |
| Cash and bank deposits | 125.18 | 34.00 | 25.52 | 37.04 | 28.18 |
| Cash and cash equivalents | 125.18 | 34.00 | 25.52 | 37.04 | 28.18 |
| Balance sheet total (assets) | 11 751.15 | 10 487.18 | 10 167.45 | 8 846.46 | 7 972.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 600.00 | 600.00 | |
| Retained earnings | 327.82 | 800.77 | 597.53 | 422.20 | 501.41 |
| Profit of the financial year | 472.94 | 196.76 | 424.66 | 679.21 | 581.90 |
| Shareholders equity total | 1 350.77 | 1 047.53 | 1 472.19 | 1 751.41 | 1 733.31 |
| Provisions | 167.51 | 225.45 | 345.66 | 379.51 | 408.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 385.16 | 606.31 | 4 089.14 | 1 087.62 | 1 998.66 |
| Current trade creditors | 2 416.89 | 2 283.04 | 2 781.46 | 2 249.35 | 2 513.44 |
| Short-term deferred tax liabilities | 199.94 | 93.72 | 134.09 | ||
| Other non-interest bearing current liabilities | 4 230.88 | 6 324.84 | 1 479.00 | 3 284.86 | 1 185.25 |
| Current liabilities total | 10 232.87 | 9 214.19 | 8 349.59 | 6 715.54 | 5 831.45 |
| Balance sheet total (liabilities) | 11 751.15 | 10 487.18 | 10 167.45 | 8 846.46 | 7 972.83 |
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.