Bog & idé Broen ApS — Credit Rating and Financial Key Figures

CVR number: 43078542
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 908.402 244.44
Employee benefit expenses-1 562.20-1 777.30
Total depreciation- 270.57- 305.98
EBIT75.64161.16
Other financial expenses-26.41-65.25
Pre-tax profit49.2495.91
Income taxes-10.84-21.10
Net earnings38.3974.81

Assets (kDKK)

2022
2023
Intangible assets total
Buildings250.64189.79
Machinery and equipment944.86699.74
Tangible assets total1 195.51889.53
Investments total
Non-current loans receivable50.7950.79
Long term receivables total50.7950.79
Finished products/goods1 919.321 909.30
Inventories total1 919.321 909.30
Current trade debtors14.0913.68
Prepayments and accrued income17.0416.75
Current other receivables381.88423.07
Short term receivables total413.02453.50
Cash and bank deposits19.5820.02
Cash and cash equivalents19.5820.02
Balance sheet total (assets)3 598.213 323.14

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings38.39
Profit of the financial year38.3974.81
Shareholders equity total538.39613.20
Provisions10.8429.65
Non-current accruals and deferred income777.96527.95
Non-current liabilities total777.96527.95
Current loans from credit institutions1 498.84486.79
Current trade creditors533.08896.24
Current owed to group member517.98
Short-term deferred tax liabilities2.29
Other non-interest bearing current liabilities239.09249.04
Current liabilities total2 271.022 152.34
Balance sheet total (liabilities)3 598.213 323.14
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