Bog & idé, Valby ApS — Credit Rating and Financial Key Figures
CVR number: 41366877
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com
tel: 40903130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 113.62 | 4 237.04 | 4 629.53 | 5 148.84 |
| Employee benefit expenses | -2 270.81 | -2 983.64 | -3 054.71 | -3 297.38 |
| Total depreciation | - 284.94 | - 368.92 | - 323.74 | - 443.32 |
| EBIT | 1 557.88 | 884.49 | 1 251.08 | 1 408.14 |
| Other financial income | 139.66 | 115.80 | 6.96 | |
| Other financial expenses | -46.15 | -48.00 | -70.19 | -45.95 |
| Pre-tax profit | 1 651.38 | 952.29 | 1 180.88 | 1 369.15 |
| Income taxes | - 363.29 | - 209.23 | - 263.53 | - 302.73 |
| Net earnings | 1 288.10 | 743.05 | 917.36 | 1 066.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 958.33 | 728.33 | 498.33 | 268.33 |
| Intangible assets total | 958.33 | 728.33 | 498.33 | 268.33 |
| Buildings | 42.10 | 32.00 | 21.89 | 11.79 |
| Machinery and equipment | 380.31 | 416.37 | 140.83 | 773.76 |
| Tangible assets total | 422.41 | 448.37 | 162.72 | 785.55 |
| Investments total | ||||
| Non-current loans receivable | 190.44 | 306.24 | 286.15 | 292.47 |
| Non-current other receivables | 1 045.02 | 1 065.72 | 1 062.82 | 1 079.85 |
| Long term receivables total | 1 235.47 | 1 371.96 | 1 348.98 | 1 372.32 |
| Finished products/goods | 1 957.92 | 2 191.52 | 2 122.30 | 2 168.68 |
| Inventories total | 1 957.92 | 2 191.52 | 2 122.30 | 2 168.68 |
| Current trade debtors | 92.84 | 40.90 | 94.78 | 51.02 |
| Prepayments and accrued income | 24.36 | 126.32 | 329.65 | 126.55 |
| Current other receivables | 698.38 | 575.83 | 57.78 | 98.50 |
| Current deferred tax assets | 19.60 | 121.87 | ||
| Short term receivables total | 815.57 | 743.05 | 501.82 | 397.94 |
| Cash and bank deposits | 201.72 | 76.04 | 67.18 | 468.66 |
| Cash and cash equivalents | 201.72 | 76.04 | 67.18 | 468.66 |
| Balance sheet total (assets) | 5 591.42 | 5 559.27 | 4 701.33 | 5 461.49 |
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 | 700.00 | 600.00 | 850.00 | |
| Retained earnings | - 411.90 | - 268.85 | - 201.49 | |
| Profit of the financial year | 1 288.10 | 743.05 | 917.36 | 1 066.41 |
| Shareholders equity total | 2 288.10 | 2 031.15 | 2 248.51 | 2 714.93 |
| Provisions | 29.13 | 38.25 | ||
| Non-current other liabilities | 111.27 | 29.26 | ||
| Non-current liabilities total | 111.27 | 29.26 | ||
| Current loans from credit institutions | 39.01 | 39.01 | 29.26 | |
| Current trade creditors | 1 492.67 | 2 141.87 | 1 047.71 | 1 541.75 |
| Short-term deferred tax liabilities | 114.16 | 117.11 | 86.55 | |
| Other non-interest bearing current liabilities | 1 517.09 | 1 162.61 | 1 289.30 | 1 204.81 |
| Current liabilities total | 3 162.92 | 3 460.60 | 2 452.82 | 2 746.56 |
| Balance sheet total (liabilities) | 5 591.42 | 5 559.27 | 4 701.33 | 5 461.49 |
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