BIBLIOTEKSPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 35258094
Adelgade 15, 1304 København K
bp@rhbdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.00 | 10 171.00 | 14 365.00 | -5 979.00 | 9 020.00 |
| Reduction in value of non-current assets | -18 590.00 | -34 400.00 | -28 000.00 | -1 864.00 | |
| EBIT | - 240.00 | -8 419.00 | -20 035.00 | -33 979.00 | 7 156.00 |
| Other financial income | 153.00 | 1 405.00 | 1 695.00 | ||
| Other financial expenses | -12 630.00 | -13 074.00 | -12 945.00 | -12 974.00 | |
| Exchange rate differences | 110 261.00 | ||||
| Pre-tax profit | 110 021.00 | -21 049.00 | -32 956.00 | -45 519.00 | -4 123.00 |
| Income taxes | -24 221.00 | 4 622.00 | 6 392.00 | 9 081.00 | 907.00 |
| Net earnings | 85 800.00 | -16 427.00 | -26 564.00 | -36 438.00 | -3 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510 900.00 | 507 400.00 | 473 000.00 | 447 414.00 | 460 750.00 |
| Machinery and equipment | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Tangible assets total | 525 900.00 | 522 400.00 | 488 000.00 | 462 414.00 | 460 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 230.00 | 21.00 | 60.00 | 42.00 | |
| Current other receivables | 3 063.00 | 9 494.00 | 17 861.00 | 6 871.00 | 6 541.00 |
| Current deferred tax assets | 331.00 | ||||
| Short term receivables total | 3 113.00 | 9 724.00 | 17 882.00 | 6 931.00 | 6 914.00 |
| Cash and bank deposits | 60.00 | 54 176.00 | 48 077.00 | 47 262.00 | 58 250.00 |
| Cash and cash equivalents | 60.00 | 54 176.00 | 48 077.00 | 47 262.00 | 58 250.00 |
| Balance sheet total (assets) | 529 073.00 | 586 300.00 | 553 959.00 | 516 607.00 | 525 914.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Share premium account | 29 000.00 | ||||
| Shares repurchased | 1 242.00 | ||||
| Other reserves | -1 242.00 | ||||
| Retained earnings | 8 933.00 | 66 507.00 | 50 080.00 | 22 274.00 | -14 164.00 |
| Profit of the financial year | 85 800.00 | -16 427.00 | -26 564.00 | -36 438.00 | -3 216.00 |
| Shareholders equity total | 149 233.00 | 75 580.00 | 49 016.00 | 11 336.00 | 8 120.00 |
| Provisions | 30 960.00 | 19 532.00 | 504 943.00 | 4 060.00 | 3 485.00 |
| Non-current loans from credit institutions | 256 416.00 | 256 560.00 | 256 701.00 | 256 842.00 | |
| Non-current owed to group member | 223 463.00 | 223 463.00 | 223 463.00 | 223 463.00 | |
| Non-current other liabilities | 3 750.00 | 7 468.00 | 7 407.00 | 7 277.00 | 11 204.00 |
| Non-current liabilities total | 3 750.00 | 487 347.00 | 487 430.00 | 487 441.00 | 491 509.00 |
| Current loans from credit institutions | 325 150.00 | 9 103.00 | 13 966.00 | ||
| Current trade creditors | 11 020.00 | 157.00 | 1 490.00 | 1 414.00 | 692.00 |
| Current owed to group member | 8 960.00 | 6 310.00 | |||
| Other non-interest bearing current liabilities | 3 618.00 | 2 882.00 | 3 253.00 | 1 832.00 | |
| Accruals and deferred income | 66.00 | ||||
| Current liabilities total | 345 130.00 | 3 841.00 | 4 372.00 | 13 770.00 | 22 800.00 |
| Balance sheet total (liabilities) | 529 073.00 | 586 300.00 | 1 045 761.00 | 516 607.00 | 525 914.00 |
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