Bog & idé, Aalborg Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41370882
Vardegårdvej 55 A, 6800 Varde
finn.erik.kristiansen@gmail.com
tel: 51942086
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 965.98 | 2 887.88 | 2 977.91 | 3 010.39 |
| Employee benefit expenses | -2 355.17 | -1 989.92 | -2 628.85 | -2 739.70 |
| Total depreciation | -79.60 | - 146.96 | - 255.38 | - 316.49 |
| EBIT | 531.21 | 751.00 | 93.68 | -45.80 |
| Other financial income | 120.52 | 82.10 | 10.82 | |
| Other financial expenses | -12.12 | -12.27 | -35.79 | -49.44 |
| Pre-tax profit | 639.61 | 820.83 | 57.88 | -84.41 |
| Income taxes | - 140.94 | - 180.67 | -13.20 | 16.98 |
| Net earnings | 498.66 | 640.16 | 44.69 | -67.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 73.50 | 57.00 | 38.99 | 20.99 |
| Intangible assets total | 73.50 | 57.00 | 38.99 | 20.99 |
| Buildings | 127.84 | 366.60 | ||
| Machinery and equipment | 149.71 | 462.71 | 993.45 | 723.47 |
| Other tangible assets | - 366.60 | |||
| Tangible assets total | 277.55 | 462.71 | 993.45 | 723.47 |
| Other receivables | 688.01 | 859.70 | 949.10 | |
| Investments total | 688.01 | 859.70 | 949.10 | |
| Non-current loans receivable | 171.17 | - 435.47 | 230.91 | 237.06 |
| Non-current other receivables | 667.43 | 688.01 | ||
| Long term receivables total | 838.60 | 252.54 | 230.91 | 237.06 |
| Finished products/goods | 1 797.52 | 2 048.79 | 2 679.23 | 2 548.19 |
| Inventories total | 1 797.52 | 2 048.79 | 2 679.23 | 2 548.19 |
| Current trade debtors | 180.64 | 31.10 | 133.94 | 162.21 |
| Prepayments and accrued income | 10.42 | 5.03 | 5.06 | |
| Current other receivables | 1 179.16 | 12.98 | 184.08 | 23.37 |
| Current deferred tax assets | 56.00 | |||
| Short term receivables total | 1 359.80 | 54.50 | 323.05 | 246.63 |
| Cash and bank deposits | 12.98 | 18.65 | 33.65 | 36.23 |
| Cash and cash equivalents | 12.98 | 18.65 | 33.65 | 36.23 |
| Balance sheet total (assets) | 4 359.94 | 3 582.18 | 5 158.97 | 4 761.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 98.66 | 738.82 | 783.51 |
| Profit of the financial year | 498.66 | 640.16 | 44.69 | -67.43 |
| Shareholders equity total | 1 498.66 | 1 738.82 | 1 783.51 | 1 716.08 |
| Provisions | 30.04 | 50.75 | 61.00 | 44.00 |
| Non-current loans from credit institutions | 68.92 | 31.02 | ||
| Non-current other liabilities | 200.37 | |||
| Non-current deferred tax liabilities | 110.90 | 159.96 | ||
| Non-current liabilities total | 380.20 | 190.98 | ||
| Current loans from credit institutions | 897.03 | 250.71 | 1 059.12 | 375.12 |
| Advances received | 165.89 | 248.49 | 348.22 | |
| Current trade creditors | 948.46 | 792.85 | 1 096.91 | 1 495.60 |
| Current owed to participating | 100.73 | |||
| Current owed to group member | 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 135.91 | |||
| Other non-interest bearing current liabilities | 504.82 | 362.03 | 274.03 | 282.66 |
| Accruals and deferred income | 30.14 | |||
| Current liabilities total | 2 451.04 | 1 601.63 | 3 314.46 | 3 001.60 |
| Balance sheet total (liabilities) | 4 359.94 | 3 582.18 | 5 158.97 | 4 761.68 |
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