Bog & idé, Frederiksberg Centret ApS
CVR number: 39605643
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 552.16 | 5 215.25 | 4 894.49 | 5 337.47 | 5 521.65 |
Employee benefit expenses | -3 645.14 | -3 173.24 | -3 032.50 | -3 399.43 | -3 269.20 |
Total depreciation | -1 412.23 | -1 160.74 | -1 216.51 | -1 221.39 | -1 218.26 |
EBIT | 1 494.79 | 881.27 | 645.48 | 716.64 | 1 034.20 |
Other financial income | 8.95 | 70.28 | 72.50 | 72.06 | 10.16 |
Other financial expenses | - 444.78 | - 345.58 | - 463.27 | - 243.83 | - 173.59 |
Pre-tax profit | 1 058.96 | 605.96 | 254.70 | 544.87 | 870.78 |
Income taxes | - 234.43 | - 133.02 | -57.94 | - 120.21 | - 191.57 |
Net earnings | 824.52 | 472.94 | 196.76 | 424.66 | 679.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 6 562.50 | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 |
Intangible assets total | 6 562.50 | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 |
Buildings | 91.08 | 77.59 | 207.75 | 173.20 | |
Machinery and equipment | 2 241.38 | 2 029.06 | 1 576.04 | 1 123.02 | 689.31 |
Tangible assets total | 2 241.38 | 2 120.14 | 1 653.63 | 1 330.77 | 862.52 |
Other receivables | 114.14 | 117.97 | 121.79 | 130.97 | 202.13 |
Investments total | 114.14 | 117.97 | 121.79 | 130.97 | 202.13 |
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 | 3 036.76 | 3 295.07 | 3 211.68 | 3 698.57 | 3 343.08 |
Inventories total | 3 036.76 | 3 295.07 | 3 211.68 | 3 698.57 | 3 343.08 |
Current trade debtors | 87.29 | 100.23 | 48.97 | 131.88 | 141.38 |
Current other receivables | 659.20 | 129.27 | 262.81 | 380.45 | 647.03 |
Current deferred tax assets | 41.00 | 106.00 | |||
Short term receivables total | 746.49 | 229.51 | 352.78 | 618.33 | 788.41 |
Cash and bank deposits | 73.21 | 125.18 | 34.00 | 25.52 | 37.04 |
Cash and cash equivalents | 73.21 | 125.18 | 34.00 | 25.52 | 37.04 |
Balance sheet total (assets) | 12 825.27 | 11 751.15 | 10 487.18 | 10 167.45 | 8 846.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 400.00 | 600.00 | ||
Retained earnings | 327.82 | 800.77 | 597.53 | 422.20 | |
Profit of the financial year | 824.52 | 472.94 | 196.76 | 424.66 | 679.21 |
Shareholders equity total | 874.52 | 1 350.77 | 1 047.53 | 1 472.19 | 1 751.41 |
Provisions | 68.00 | 167.51 | 225.45 | 345.66 | 379.51 |
Non-current deferred tax liabilities | 166.43 | ||||
Non-current liabilities total | 166.43 | ||||
Current loans from credit institutions | 5 298.96 | 3 385.16 | 606.31 | 4 089.14 | 1 087.62 |
Current trade creditors | 2 095.27 | 2 416.89 | 2 283.04 | 2 781.46 | 2 249.35 |
Short-term deferred tax liabilities | 199.94 | 93.72 | |||
Other non-interest bearing current liabilities | 4 322.09 | 4 230.88 | 6 324.84 | 1 479.00 | 3 284.86 |
Current liabilities total | 11 716.31 | 10 232.87 | 9 214.19 | 8 349.59 | 6 715.54 |
Balance sheet total (liabilities) | 12 825.27 | 11 751.15 | 10 487.18 | 10 167.45 | 8 846.46 |
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.