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Bog & idé, Kolding Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38448080
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 494.74 | 3 933.55 | 3 181.92 | 3 269.72 | 3 056.33 |
| Employee benefit expenses | -2 651.84 | -2 868.19 | -2 842.70 | -2 851.73 | -3 292.94 |
| Other operating expenses | - 122.04 | ||||
| Total depreciation | - 320.93 | - 332.71 | - 321.39 | - 177.10 | -8.76 |
| EBIT | 521.98 | 732.65 | 17.82 | 240.89 | - 367.42 |
| Other financial income | 13.57 | 43.31 | 12.58 | 22.48 | |
| Other financial expenses | - 153.31 | - 123.27 | -79.67 | -77.65 | -87.66 |
| Pre-tax profit | 382.24 | 652.70 | -49.26 | 185.72 | - 455.08 |
| Income taxes | -84.09 | - 143.23 | 8.37 | -40.65 | 100.28 |
| Net earnings | 298.15 | 509.47 | -40.89 | 145.07 | - 354.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.67 | 422.70 | 155.73 | ||
| Machinery and equipment | 93.42 | 70.15 | 60.54 | 39.17 | 30.41 |
| Tangible assets total | 783.09 | 492.85 | 216.27 | 39.17 | 30.41 |
| Investments total | 952.91 | 973.17 | 1 005.06 | 1 034.50 | 1 055.90 |
| 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 | 2 612.93 | 3 026.21 | 3 038.85 | 2 990.56 | 2 811.54 |
| Inventories total | 2 612.93 | 3 026.21 | 3 038.85 | 2 990.56 | 2 811.54 |
| Current trade debtors | 37.27 | 121.71 | 111.86 | 134.91 | 80.87 |
| Current other receivables | 123.84 | 207.59 | 636.54 | 193.68 | 71.65 |
| Current deferred tax assets | 296.36 | 129.13 | 113.50 | 72.85 | 173.13 |
| Short term receivables total | 457.47 | 458.43 | 861.91 | 401.44 | 325.65 |
| Cash and bank deposits | 21.30 | 17.63 | 33.76 | 19.91 | 19.78 |
| Cash and cash equivalents | 21.30 | 17.63 | 33.76 | 19.91 | 19.78 |
| Balance sheet total (assets) | 4 878.50 | 5 019.07 | 5 206.62 | 4 536.37 | 4 294.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 673.07 | - 374.91 | 134.56 | 93.66 | 238.74 |
| Profit of the financial year | 298.15 | 509.47 | -40.89 | 145.07 | - 354.81 |
| Shareholders equity total | - 324.91 | 184.56 | 143.66 | 288.74 | -66.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.50 | 1 868.66 | 2 204.73 | 821.04 | 634.42 |
| Current trade creditors | 1 544.12 | 1 933.86 | 2 019.56 | 2 122.76 | 1 586.09 |
| Other non-interest bearing current liabilities | 3 440.29 | 1 032.00 | 838.66 | 1 303.82 | 2 139.61 |
| Accruals and deferred income | 122.50 | ||||
| Current liabilities total | 5 203.41 | 4 834.51 | 5 062.96 | 4 247.63 | 4 360.12 |
| Balance sheet total (liabilities) | 4 878.50 | 5 019.07 | 5 206.62 | 4 536.37 | 4 294.05 |
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