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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.68 | 5 318.55 | 5 474.25 | 5 073.87 | 4 724.61 |
| Employee benefit expenses | -2 571.90 | -3 301.08 | -3 656.76 | -3 466.35 | -3 664.21 |
| Total depreciation | -32.50 | -85.82 | -83.32 | -74.73 | -12.80 |
| EBIT | 617.28 | 1 931.65 | 1 734.17 | 1 532.79 | 1 047.60 |
| Other financial income | 35.06 | 212.53 | 132.21 | 21.12 | 34.41 |
| Other financial expenses | -77.34 | -61.19 | -68.02 | -55.43 | -49.41 |
| Net income from associates (fin.) | -22.83 | 6.81 | |||
| Pre-tax profit | 575.00 | 2 083.00 | 1 798.37 | 1 475.65 | 1 039.41 |
| Income taxes | - 126.00 | - 477.45 | - 384.82 | - 325.83 | - 228.88 |
| Net earnings | 449.00 | 1 605.54 | 1 413.55 | 1 149.82 | 810.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.62 | 42.34 | 27.57 | 12.80 | |
| Machinery and equipment | 197.06 | 128.51 | 59.96 | ||
| Tangible assets total | 256.68 | 170.85 | 87.53 | 12.80 | |
| Participating interests | 692.73 | 669.90 | 676.72 | ||
| Investments total | 692.73 | 669.90 | 676.72 | ||
| Non-current loans receivable | 347.99 | 560.52 | |||
| Long term receivables total | 347.99 | 560.52 | |||
| Finished products/goods | 2 929.00 | 3 284.86 | 3 387.02 | 3 869.47 | 4 039.91 |
| Inventories total | 2 929.00 | 3 284.86 | 3 387.02 | 3 869.47 | 4 039.91 |
| Current trade debtors | 24.37 | 85.51 | 13.95 | 31.10 | 58.08 |
| Prepayments and accrued income | 15.35 | 32.26 | 27.63 | 27.90 | 24.92 |
| Current other receivables | 58.84 | 495.55 | 212.96 | 223.36 | 353.69 |
| Current deferred tax assets | 48.90 | ||||
| Short term receivables total | 147.46 | 613.32 | 254.53 | 282.36 | 436.69 |
| Cash and bank deposits | 78.38 | 984.74 | 2 510.15 | 3 074.43 | 2 513.02 |
| Cash and cash equivalents | 78.38 | 984.74 | 2 510.15 | 3 074.43 | 2 513.02 |
| Balance sheet total (assets) | 3 759.50 | 5 614.29 | 6 931.96 | 7 908.96 | 7 666.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 050.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 233.12 | 569.12 | 2 060.26 | 3 473.81 | 2 573.63 |
| Profit of the financial year | 449.00 | 1 605.54 | 1 413.55 | 1 149.82 | 810.53 |
| Shareholders equity total | 917.72 | 2 412.66 | 3 713.21 | 4 748.63 | 4 309.15 |
| Provisions | 56.87 | 98.09 | 119.66 | 107.12 | 110.07 |
| Non-current loans from credit institutions | 148.52 | ||||
| Non-current other liabilities | 42.71 | ||||
| Non-current liabilities total | 191.23 | ||||
| Current loans from credit institutions | 467.16 | 148.52 | |||
| Current trade creditors | 1 262.23 | 1 696.23 | 1 767.93 | 700.70 | 855.53 |
| Current owed to participating | 1 114.66 | 1 332.31 | |||
| Short-term deferred tax liabilities | 78.60 | 335.94 | 274.77 | 240.90 | 126.01 |
| Other non-interest bearing current liabilities | 785.69 | 922.85 | 1 056.39 | 996.95 | 933.26 |
| Current liabilities total | 2 593.68 | 3 103.54 | 3 099.09 | 3 053.20 | 3 247.11 |
| Balance sheet total (liabilities) | 3 759.50 | 5 614.29 | 6 931.96 | 7 908.96 | 7 666.33 |
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