Bog & Idé Aalborg Bispensgade ApS — Credit Rating and Financial Key Figures
CVR number: 38438468
Bispensgade 10 A, 9000 Aalborg
klausaabybro@gmail.com
tel: 40406834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.97 | 1 371.86 | 1 205.57 | 844.42 | 418.96 |
| Employee benefit expenses | -1 136.33 | -1 257.25 | -1 209.16 | - 875.41 | - 196.07 |
| Other operating expenses | -14.50 | -40.00 | |||
| Total depreciation | -46.89 | -62.88 | -68.31 | -24.57 | -3.94 |
| EBIT | 450.26 | 51.74 | -71.90 | -55.57 | 178.95 |
| Other financial income | 0.01 | 0.44 | 1.14 | ||
| Other financial expenses | -83.86 | - 106.05 | -81.62 | -98.98 | -74.85 |
| Pre-tax profit | 366.40 | -54.31 | - 153.51 | - 154.11 | 105.24 |
| Income taxes | -82.10 | 9.16 | 33.77 | 29.03 | -29.44 |
| Net earnings | 284.30 | -45.15 | - 119.74 | - 125.09 | 75.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.76 | 192.88 | 24.57 | 204.94 | |
| Tangible assets total | 255.76 | 192.88 | 24.57 | 204.94 | |
| Other receivables | 11.00 | 11.00 | 183.94 | ||
| Investments total | 11.00 | 11.00 | 183.94 | ||
| Non-current loans receivable | 50.79 | 130.35 | 175.47 | 124.68 | 50.79 |
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 61.79 | 130.35 | 175.47 | 124.68 | 50.79 |
| Finished products/goods | 2 403.74 | 2 620.04 | 2 817.24 | 1 162.19 | |
| Inventories total | 2 403.74 | 2 620.04 | 2 817.24 | 1 162.19 | |
| Current trade debtors | 98.17 | 148.82 | 61.88 | 1 794.79 | 212.44 |
| Current amounts owed by group member comp. | 123.82 | 169.36 | 14.34 | 14.78 | 669.69 |
| Prepayments and accrued income | 23.09 | ||||
| Current other receivables | 8.94 | 163.92 | |||
| Current deferred tax assets | 6.79 | 40.56 | 69.58 | ||
| Short term receivables total | 230.92 | 324.96 | 116.78 | 1 879.16 | 1 069.14 |
| Cash and bank deposits | 13.54 | 18.20 | 46.75 | 238.27 | |
| Cash and cash equivalents | 13.54 | 18.20 | 46.75 | 238.27 | |
| Balance sheet total (assets) | 2 965.74 | 3 297.44 | 3 191.81 | 2 003.84 | 2 909.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.15 | 388.45 | 343.30 | 223.56 | -58.33 |
| Profit of the financial year | 284.30 | -45.15 | - 119.74 | - 125.09 | 75.80 |
| Shareholders equity total | 438.45 | 393.30 | 273.56 | 148.47 | 67.47 |
| Provisions | 2.38 | 6.22 | |||
| Non-current loans from credit institutions | 219.48 | 141.41 | 1 546.87 | ||
| Non-current other liabilities | 56.38 | ||||
| Non-current deferred tax liabilities | 78.17 | ||||
| Non-current liabilities total | 354.04 | 141.41 | 1 546.87 | ||
| Current loans from credit institutions | 1 080.39 | 1 434.11 | 1 349.31 | 1 261.21 | 322.00 |
| Advances received | 7.52 | ||||
| Current trade creditors | 599.22 | 450.40 | 438.19 | 32.79 | 665.69 |
| Current owed to group member | 16.39 | 200.81 | 536.01 | 183.61 | 63.98 |
| Short-term deferred tax liabilities | 1.21 | 14.18 | |||
| Other non-interest bearing current liabilities | 466.14 | 677.42 | 594.74 | 377.76 | 222.86 |
| Current liabilities total | 2 170.88 | 2 762.73 | 2 918.25 | 1 855.37 | 1 288.71 |
| Balance sheet total (liabilities) | 2 965.74 | 3 297.44 | 3 191.81 | 2 003.84 | 2 909.27 |
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