Bibliotekshaven ApS — Credit Rating and Financial Key Figures
CVR number: 38105434
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.56 | 1 169.01 | 1 922.51 | 1 860.99 | 1 898.90 |
| Reduction in value of non-current assets | 4 966.65 | 6 883.14 | -1 504.80 | 3.48 | |
| EBIT | - 475.56 | 6 135.66 | 8 805.65 | 356.19 | 1 902.38 |
| Other financial income | 8.47 | 89.87 | 5 974.18 | 157.47 | 107.71 |
| Other financial expenses | - 616.21 | -1 402.13 | - 787.61 | -1 535.33 | -1 809.53 |
| Pre-tax profit | -1 083.30 | 4 823.39 | 13 992.22 | -1 021.67 | 200.56 |
| Income taxes | 238.33 | -1 061.15 | -3 078.27 | 224.76 | -44.13 |
| Net earnings | - 844.98 | 3 762.25 | 10 913.95 | - 796.91 | 156.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 934.96 | 55 100.00 | 53 300.00 | 53 375.00 | |
| Advance payments and construction in progress | 37 971.91 | ||||
| Tangible assets total | 37 971.91 | 47 934.96 | 55 100.00 | 53 300.00 | 53 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | 2.81 | 0.30 | ||
| Current amounts owed by group member comp. | 4 508.47 | 9 799.91 | 9 451.70 | 3.33 | 3 282.01 |
| Prepayments and accrued income | 37.78 | 50.58 | 29.47 | ||
| Current other receivables | 317.44 | 44.54 | 44.90 | 8.96 | 15.45 |
| Short term receivables total | 4 863.69 | 9 895.03 | 9 531.07 | 44.56 | 3 297.77 |
| Cash and bank deposits | 344.25 | 440.30 | 257.60 | 91.38 | |
| Cash and cash equivalents | 344.25 | 440.30 | 257.60 | 91.38 | |
| Balance sheet total (assets) | 42 835.61 | 58 174.25 | 65 071.37 | 53 602.16 | 56 764.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 12 067.51 | 11 222.54 | 4 984.78 | 15 898.73 | 15 101.83 |
| Profit of the financial year | - 844.98 | 3 762.25 | 10 913.95 | - 796.91 | 156.43 |
| Shareholders equity total | 11 272.54 | 15 034.78 | 25 948.73 | 15 151.83 | 15 308.25 |
| Provisions | 326.87 | 1 659.50 | 3 286.04 | 3 001.29 | 3 045.41 |
| Non-current loans from credit institutions | 997.28 | 38 439.96 | 32 610.75 | 32 357.19 | 36 774.90 |
| Non-current advances received | 232.75 | 205.30 | 206.42 | 185.39 | |
| Non-current other liabilities | 684.64 | 723.39 | 738.94 | 692.59 | |
| Non-current liabilities total | 997.28 | 39 357.35 | 33 539.45 | 33 302.55 | 37 652.87 |
| Current loans from credit institutions | 12 530.74 | 535.20 | 313.13 | 277.70 | 454.08 |
| Advances received | 184.95 | 9.63 | 10.63 | 95.03 | |
| Current trade creditors | 2 651.47 | 91.91 | 110.18 | 127.07 | 115.13 |
| Current owed to group member | 12 928.60 | 54.36 | 0.28 | 1 565.55 | 15.98 |
| Short-term deferred tax liabilities | 1 510.12 | 59.97 | |||
| Other non-interest bearing current liabilities | 1 943.16 | 1 441.14 | 353.81 | 105.57 | 77.40 |
| Current liabilities total | 30 238.92 | 2 122.61 | 2 297.15 | 2 146.49 | 757.62 |
| Balance sheet total (liabilities) | 42 835.61 | 58 174.25 | 65 071.37 | 53 602.16 | 56 764.15 |
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