Bog & idé, Odense City ApS — Credit Rating and Financial Key Figures
CVR number: 39259508
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.74 | 5 348.30 | 5 641.24 | 4 534.48 | 4 732.62 |
| Employee benefit expenses | -1 591.90 | -2 511.75 | -2 688.69 | -2 793.59 | -2 780.27 |
| Total depreciation | - 144.59 | - 264.35 | - 264.99 | - 245.43 | - 204.01 |
| EBIT | 403.24 | 2 572.20 | 2 687.57 | 1 495.46 | 1 748.35 |
| Other financial income | 1.15 | 105.45 | 102.77 | 113.97 | 57.76 |
| Other financial expenses | - 120.05 | - 118.00 | -19.53 | -77.41 | -39.72 |
| Pre-tax profit | 284.34 | 2 559.65 | 2 770.81 | 1 532.02 | 1 766.39 |
| Income taxes | -62.18 | - 563.12 | - 614.00 | - 337.98 | - 389.65 |
| Net earnings | 222.16 | 1 996.53 | 2 156.81 | 1 194.04 | 1 376.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 74.17 | 64.17 | 54.17 | 44.17 | 34.17 |
| Intangible assets total | 74.17 | 64.17 | 54.17 | 44.17 | 34.17 |
| Buildings | 959.34 | 811.75 | 664.16 | 516.57 | 368.99 |
| Machinery and equipment | 336.81 | 253.46 | 146.06 | 100.49 | 54.08 |
| Tangible assets total | 1 296.16 | 1 065.21 | 810.22 | 617.07 | 423.06 |
| Other receivables | 822.40 | 822.40 | 834.10 | 859.12 | 859.12 |
| Investments total | 822.40 | 822.40 | 834.10 | 859.12 | 859.12 |
| 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 | 2 529.64 | 2 804.49 | 3 393.74 | 3 161.91 | 2 927.39 |
| Inventories total | 2 529.64 | 2 804.49 | 3 393.74 | 3 161.91 | 2 927.39 |
| Current trade debtors | 131.47 | 50.00 | 116.58 | 133.26 | 152.90 |
| Current other receivables | 40.46 | 2 213.89 | 2 669.64 | 1 225.85 | 1 580.92 |
| Short term receivables total | 171.93 | 2 263.89 | 2 786.22 | 1 359.11 | 1 733.82 |
| Cash and bank deposits | 148.20 | 75.48 | 105.09 | 69.28 | 80.73 |
| Cash and cash equivalents | 148.20 | 75.48 | 105.09 | 69.28 | 80.73 |
| Balance sheet total (assets) | 5 093.28 | 7 146.43 | 8 034.32 | 6 161.46 | 6 109.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 400.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | -60.04 | - 237.88 | - 641.35 | 315.45 | - 490.50 |
| Profit of the financial year | 222.16 | 1 996.53 | 2 156.81 | 1 194.04 | 1 376.75 |
| Shareholders equity total | 212.12 | 2 208.65 | 3 965.45 | 2 759.50 | 2 936.24 |
| Provisions | 44.18 | 119.27 | 202.86 | 145.86 | 158.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.65 | 356.39 | 66.57 | ||
| Current trade creditors | 2 046.13 | 2 048.29 | 2 063.59 | 1 898.57 | 1 963.64 |
| Short-term deferred tax liabilities | 488.03 | 525.98 | 354.99 | 292.60 | |
| Other non-interest bearing current liabilities | 2 790.85 | 2 061.54 | 920.05 | 935.97 | 757.69 |
| Current liabilities total | 4 836.99 | 4 818.51 | 3 866.00 | 3 256.10 | 3 013.92 |
| Balance sheet total (liabilities) | 5 093.28 | 7 146.43 | 8 034.32 | 6 161.46 | 6 109.07 |
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