Bog & Idé - Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 27062644
Østergågade 2 A, 4800 Nykøbing F
7475@bogpost.dk
tel: 54704010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 318.55 | 5 474.25 | 5 073.87 | 4 724.61 | 3 652.41 |
| Employee benefit expenses | -3 301.08 | -3 656.76 | -3 466.35 | -3 664.21 | -2 619.86 |
| Total depreciation | -85.82 | -83.32 | -74.73 | -12.80 | |
| EBIT | 1 931.65 | 1 734.17 | 1 532.79 | 1 047.60 | 1 032.54 |
| Other financial income | 212.53 | 132.21 | 21.12 | 34.41 | 46.85 |
| Other financial expenses | -61.19 | -68.02 | -55.43 | -49.41 | -33.43 |
| Net income from associates (fin.) | -22.83 | 6.81 | - 103.20 | ||
| Pre-tax profit | 2 083.00 | 1 798.37 | 1 475.65 | 1 039.41 | 942.76 |
| Income taxes | - 477.45 | - 384.82 | - 325.83 | - 228.88 | - 207.73 |
| Net earnings | 1 605.54 | 1 413.55 | 1 149.82 | 810.53 | 735.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.34 | 27.57 | 12.80 | ||
| Machinery and equipment | 128.51 | 59.96 | |||
| Tangible assets total | 170.85 | 87.53 | 12.80 | ||
| Participating interests | 692.73 | 669.90 | 676.72 | 522.73 | |
| Investments total | 692.73 | 669.90 | 676.72 | 522.73 | |
| Non-current loans receivable | 560.52 | ||||
| Long term receivables total | 560.52 | ||||
| Finished products/goods | 3 284.86 | 3 387.02 | 3 869.47 | 4 039.91 | 2 066.66 |
| Inventories total | 3 284.86 | 3 387.02 | 3 869.47 | 4 039.91 | 2 066.66 |
| Current trade debtors | 85.51 | 13.95 | 31.10 | 58.08 | 38.48 |
| Prepayments and accrued income | 32.26 | 27.63 | 27.90 | 24.92 | 6.20 |
| Current other receivables | 495.55 | 212.96 | 223.36 | 353.69 | 111.98 |
| Short term receivables total | 613.32 | 254.53 | 282.36 | 436.69 | 156.66 |
| Cash and bank deposits | 984.74 | 2 510.15 | 3 074.43 | 2 513.02 | 3 092.73 |
| Cash and cash equivalents | 984.74 | 2 510.15 | 3 074.43 | 2 513.02 | 3 092.73 |
| Balance sheet total (assets) | 5 614.29 | 6 931.96 | 7 908.96 | 7 666.33 | 5 838.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 050.00 | 500.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 569.12 | 2 060.26 | 3 473.81 | 2 573.63 | 2 884.15 |
| Profit of the financial year | 1 605.54 | 1 413.55 | 1 149.82 | 810.53 | 735.03 |
| Shareholders equity total | 2 412.66 | 3 713.21 | 4 748.63 | 4 309.15 | 4 244.19 |
| Provisions | 98.09 | 119.66 | 107.12 | 110.07 | 102.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.52 | ||||
| Advances received | 444.26 | 371.18 | |||
| Current trade creditors | 1 696.23 | 1 767.93 | 700.70 | 411.27 | 198.08 |
| Current owed to participating | 1 114.66 | 1 332.31 | 551.24 | ||
| Short-term deferred tax liabilities | 335.94 | 274.77 | 240.90 | 126.01 | 119.72 |
| Other non-interest bearing current liabilities | 922.85 | 1 056.39 | 996.95 | 933.26 | 251.61 |
| Current liabilities total | 3 103.54 | 3 099.09 | 3 053.20 | 3 247.11 | 1 491.84 |
| Balance sheet total (liabilities) | 5 614.29 | 6 931.96 | 7 908.96 | 7 666.33 | 5 838.78 |
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