Bog & idé, Randers City ApS — Credit Rating and Financial Key Figures
CVR number: 41370165
Nørregade 58, 7500 Holstebro
7655mj@bogpost.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 444.21 | 1 885.51 | 2 319.40 | 2 211.06 |
| Employee benefit expenses | -1 937.37 | -1 407.84 | -1 535.86 | -1 575.01 |
| Total depreciation | - 108.22 | - 108.87 | -96.54 | -72.60 |
| EBIT | 1 398.62 | 368.81 | 687.00 | 563.46 |
| Other financial income | 48.54 | 4.61 | 3.35 | 10.76 |
| Other financial expenses | -86.83 | -15.88 | -22.01 | -12.81 |
| Pre-tax profit | 1 360.33 | 357.54 | 668.34 | 561.40 |
| Income taxes | - 299.98 | -83.44 | - 150.46 | - 126.53 |
| Net earnings | 1 060.35 | 274.10 | 517.88 | 434.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 508.75 | 399.89 | 303.35 | 230.75 |
| Tangible assets total | 508.75 | 399.89 | 303.35 | 230.75 |
| Other receivables | 194.16 | 197.14 | 200.19 | 203.30 |
| Investments total | 194.16 | 197.14 | 200.19 | 203.30 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 708.26 | 1 617.99 | 1 787.20 | 1 614.54 |
| Inventories total | 1 708.26 | 1 617.99 | 1 787.20 | 1 614.54 |
| Current trade debtors | 18.88 | 52.66 | 60.24 | 73.12 |
| Prepayments and accrued income | 155.49 | |||
| Current other receivables | 180.23 | 128.31 | 386.87 | 337.07 |
| Short term receivables total | 199.10 | 180.97 | 447.10 | 565.68 |
| Cash and bank deposits | 79.16 | 93.86 | 32.02 | 102.87 |
| Cash and cash equivalents | 79.16 | 93.86 | 32.02 | 102.87 |
| Balance sheet total (assets) | 2 740.23 | 2 540.64 | 2 820.65 | 2 767.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | - 400.00 | 360.35 | 134.45 | 52.33 |
| Profit of the financial year | 1 060.35 | 274.10 | 517.88 | 434.87 |
| Shareholders equity total | 1 100.35 | 974.45 | 1 192.33 | 1 127.19 |
| Provisions | 29.51 | 39.85 | 36.17 | 35.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.65 | 123.04 | 38.14 | |
| Current trade creditors | 667.79 | 655.27 | 828.66 | 1 130.53 |
| Short-term deferred tax liabilities | 270.47 | 70.64 | 86.78 | 85.67 |
| Other non-interest bearing current liabilities | 573.46 | 800.42 | 553.68 | 351.37 |
| Current liabilities total | 1 610.37 | 1 526.34 | 1 592.16 | 1 605.70 |
| Balance sheet total (liabilities) | 2 740.23 | 2 540.64 | 2 820.65 | 2 767.93 |
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