Bog & idé Broen ApS — Credit Rating and Financial Key Figures
CVR number: 43078542
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 908.40 | 2 244.44 | 1 791.74 |
| Employee benefit expenses | -1 562.20 | -1 777.30 | -1 862.32 |
| Total depreciation | - 270.57 | - 305.98 | - 305.97 |
| EBIT | 75.64 | 161.16 | - 376.56 |
| Other financial expenses | -26.41 | -65.25 | -82.14 |
| Pre-tax profit | 49.24 | 95.91 | - 458.70 |
| Income taxes | -10.84 | -21.10 | 100.91 |
| Net earnings | 38.39 | 74.81 | - 357.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 250.64 | 189.79 | 128.95 |
| Machinery and equipment | 944.86 | 699.74 | 454.61 |
| Tangible assets total | 1 195.51 | 889.53 | 583.56 |
| Investments total | 352.81 | ||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 919.32 | 1 909.30 | 2 091.45 |
| Inventories total | 1 919.32 | 1 909.30 | 2 091.45 |
| Current trade debtors | 14.09 | 13.68 | 29.51 |
| Prepayments and accrued income | 17.04 | 16.75 | 35.61 |
| Current other receivables | 381.88 | 423.07 | 75.39 |
| Current deferred tax assets | 88.68 | ||
| Short term receivables total | 413.02 | 453.50 | 229.19 |
| Cash and bank deposits | 19.58 | 20.02 | 34.28 |
| Cash and cash equivalents | 19.58 | 20.02 | 34.28 |
| Balance sheet total (assets) | 3 598.21 | 3 323.14 | 3 342.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38.39 | 113.20 | |
| Profit of the financial year | 38.39 | 74.81 | - 357.79 |
| Shareholders equity total | 538.39 | 613.20 | 255.41 |
| Provisions | 10.84 | 29.65 | 17.42 |
| Non-current accruals and deferred income | 777.96 | 527.95 | 277.94 |
| Non-current liabilities total | 777.96 | 527.95 | 277.94 |
| Current loans from credit institutions | 1 498.84 | 486.79 | 770.75 |
| Current trade creditors | 533.08 | 896.24 | 630.60 |
| Current owed to group member | 517.98 | 1 073.89 | |
| Short-term deferred tax liabilities | 2.29 | ||
| Other non-interest bearing current liabilities | 239.09 | 249.04 | 316.07 |
| Current liabilities total | 2 271.02 | 2 152.34 | 2 791.30 |
| Balance sheet total (liabilities) | 3 598.21 | 3 323.14 | 3 342.07 |
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