Bog & idé, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36926147
Sct. Mathias Centret 202, 8800 Viborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.23 | 4 026.35 | 4 042.21 | 2 354.17 | 4 369.33 |
| Employee benefit expenses | -3 007.80 | -3 184.10 | -3 144.52 | -2 265.93 | -3 504.10 |
| Total depreciation | - 164.89 | - 137.32 | - 120.65 | - 100.35 | -94.84 |
| EBIT | 262.54 | 704.92 | 777.05 | -12.11 | 770.39 |
| Other financial income | 44.52 | 72.44 | 88.78 | 55.37 | 134.46 |
| Other financial expenses | - 135.02 | -64.75 | - 207.19 | - 158.95 | - 182.01 |
| Pre-tax profit | 172.03 | 712.60 | 658.64 | - 115.69 | 722.84 |
| Income taxes | -39.53 | - 143.46 | - 164.71 | 23.66 | - 159.38 |
| Net earnings | 132.51 | 569.15 | 493.94 | -92.03 | 563.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.74 | 360.62 | 242.02 | 442.42 | 353.30 |
| Tangible assets total | 451.74 | 360.62 | 242.02 | 442.42 | 353.30 |
| Other receivables | 3.52 | 4.00 | 13.95 | 36.99 | 38.69 |
| Investments total | 3.52 | 4.00 | 13.95 | 36.99 | 38.69 |
| Long term receivables total | |||||
| Finished products/goods | 2 440.91 | 2 091.27 | 2 135.58 | 2 465.39 | 2 277.37 |
| Inventories total | 2 440.91 | 2 091.27 | 2 135.58 | 2 465.39 | 2 277.37 |
| Current trade debtors | 275.99 | 74.73 | 135.80 | 38.10 | 79.54 |
| Current amounts owed by group member comp. | 643.25 | 2 673.41 | 2 789.06 | 2 868.72 | 2 632.91 |
| Prepayments and accrued income | 38.33 | 107.08 | 143.00 | 24.39 | |
| Current other receivables | 273.99 | 448.33 | 547.43 | 521.41 | 505.63 |
| Short term receivables total | 1 231.55 | 3 303.55 | 3 615.29 | 3 452.62 | 3 218.08 |
| Cash and bank deposits | 422.40 | 792.66 | 27.37 | 27.64 | 16.88 |
| Cash and cash equivalents | 422.40 | 792.66 | 27.37 | 27.64 | 16.88 |
| Balance sheet total (assets) | 4 550.12 | 6 552.10 | 6 034.21 | 6 425.07 | 5 904.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 577.90 | 710.41 | 779.55 | 1 273.49 | 381.46 |
| Profit of the financial year | 132.51 | 569.15 | 493.94 | -92.03 | 563.46 |
| Shareholders equity total | 760.41 | 1 329.55 | 1 823.49 | 1 231.46 | 1 794.92 |
| Provisions | 34.06 | 25.57 | 64.80 | 41.14 | 91.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.88 | 2 948.34 | 1 726.26 | ||
| Current trade creditors | 1 657.35 | 2 479.20 | 2 272.82 | 1 435.01 | 1 572.03 |
| Short-term deferred tax liabilities | 67.23 | 151.94 | 125.48 | 108.85 | |
| Other non-interest bearing current liabilities | 2 031.08 | 2 565.84 | 1 386.74 | 769.12 | 609.13 |
| Accruals and deferred income | 1.46 | ||||
| Current liabilities total | 3 755.66 | 5 196.98 | 4 145.92 | 5 152.47 | 4 017.74 |
| Balance sheet total (liabilities) | 4 550.12 | 6 552.10 | 6 034.21 | 6 425.07 | 5 904.32 |
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