Book & Film International ApS — Credit Rating and Financial Key Figures
CVR number: 20676876
Hærvejen 9, Bov 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.84 | 114.42 | 140.85 | 139.89 | 163.33 |
| Employee benefit expenses | -87.17 | - 129.67 | - 140.56 | - 133.91 | - 134.04 |
| EBIT | 82.67 | -15.25 | 0.29 | 5.98 | 29.28 |
| Other financial expenses | -0.91 | -0.09 | -0.49 | 0.52 | -2.60 |
| Pre-tax profit | 81.76 | -15.34 | -0.20 | 6.50 | 26.69 |
| Net earnings | 81.76 | -15.34 | -0.20 | 6.50 | 26.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.59 | 48.15 | 49.13 | 50.35 | 57.97 |
| Inventories total | 60.59 | 48.15 | 49.13 | 50.35 | 57.97 |
| Current trade debtors | 12.21 | 2.98 | |||
| Current other receivables | 1.32 | 2.12 | 1.82 | 4.69 | 1.86 |
| Short term receivables total | 13.53 | 2.12 | 1.82 | 4.69 | 4.83 |
| Cash and bank deposits | 32.63 | 38.41 | 28.41 | 33.43 | 25.96 |
| Cash and cash equivalents | 32.63 | 38.41 | 28.41 | 33.43 | 25.96 |
| Balance sheet total (assets) | 106.75 | 88.68 | 79.37 | 88.47 | 88.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 045.47 | -1 963.71 | -1 979.05 | -1 979.24 | -1 972.74 |
| Profit of the financial year | 81.76 | -15.34 | -0.20 | 6.50 | 26.69 |
| Shareholders equity total | -1 838.71 | -1 854.05 | -1 854.24 | -1 847.74 | -1 821.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 45.55 | 57.73 | 56.05 | 58.65 | 59.71 |
| Other non-interest bearing current liabilities | 1 899.90 | 1 885.00 | 1 877.56 | 1 877.56 | 1 850.01 |
| Current liabilities total | 1 945.45 | 1 942.73 | 1 933.61 | 1 936.21 | 1 909.81 |
| Balance sheet total (liabilities) | 106.75 | 88.68 | 79.37 | 88.47 | 88.76 |
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