Bog & idé, Kolding Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38448080
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.18 | 3 494.74 | 3 933.55 | 3 181.92 | 3 269.72 |
| Employee benefit expenses | -1 982.42 | -2 651.84 | -2 868.19 | -2 842.70 | -2 851.73 |
| Total depreciation | - 298.66 | - 320.93 | - 332.71 | - 321.39 | - 177.10 |
| EBIT | 238.10 | 521.98 | 732.65 | 17.82 | 240.89 |
| Other financial income | 49.22 | 13.57 | 43.31 | 12.58 | 22.48 |
| Other financial expenses | - 188.93 | - 153.31 | - 123.27 | -79.67 | -77.65 |
| Pre-tax profit | 98.39 | 382.24 | 652.70 | -49.26 | 185.72 |
| Income taxes | -21.55 | -84.09 | - 143.23 | 8.37 | -40.65 |
| Net earnings | 76.84 | 298.15 | 509.47 | -40.89 | 145.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 956.64 | 689.67 | 422.70 | 155.73 | |
| Machinery and equipment | 147.37 | 93.42 | 70.15 | 60.54 | 39.17 |
| Tangible assets total | 1 104.02 | 783.09 | 492.85 | 216.27 | 39.17 |
| Other receivables | 920.88 | 952.91 | 973.17 | 1 005.06 | 1 034.50 |
| Investments total | 920.88 | 952.91 | 973.17 | 1 005.06 | 1 034.50 |
| 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 | 3 090.61 | 2 612.93 | 3 026.21 | 3 038.85 | 2 990.56 |
| Inventories total | 3 090.61 | 2 612.93 | 3 026.21 | 3 038.85 | 2 990.56 |
| Current trade debtors | 47.01 | 37.27 | 121.71 | 111.86 | 134.91 |
| Current other receivables | 95.85 | 123.84 | 207.59 | 636.54 | 193.68 |
| Current deferred tax assets | 350.45 | 296.36 | 129.13 | 113.50 | 72.85 |
| Short term receivables total | 493.31 | 457.47 | 458.43 | 861.91 | 401.44 |
| Cash and bank deposits | 16.07 | 21.30 | 17.63 | 33.76 | 19.91 |
| Cash and cash equivalents | 16.07 | 21.30 | 17.63 | 33.76 | 19.91 |
| Balance sheet total (assets) | 5 675.68 | 4 878.50 | 5 019.07 | 5 206.62 | 4 536.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 749.91 | - 673.07 | - 374.91 | 134.56 | 93.66 |
| Profit of the financial year | 76.84 | 298.15 | 509.47 | -40.89 | 145.07 |
| Shareholders equity total | - 623.07 | - 324.91 | 184.56 | 143.66 | 288.74 |
| Non-current accruals and deferred income | 122.50 | ||||
| Non-current liabilities total | 122.50 | ||||
| Current loans from credit institutions | 3 053.91 | 96.50 | 1 868.66 | 2 204.73 | 821.04 |
| Current trade creditors | 1 594.60 | 1 544.12 | 1 933.86 | 2 019.56 | 2 122.76 |
| Other non-interest bearing current liabilities | 1 527.73 | 3 440.29 | 1 032.00 | 838.66 | 1 303.82 |
| Accruals and deferred income | 122.50 | ||||
| Current liabilities total | 6 176.24 | 5 203.41 | 4 834.51 | 5 062.96 | 4 247.63 |
| Balance sheet total (liabilities) | 5 675.68 | 4 878.50 | 5 019.07 | 5 206.62 | 4 536.37 |
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