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Borgen Bog & Idé ApS — Credit Rating and Financial Key Figures
CVR number: 41371137
Kastanie Alle 3, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.90 | 3 430.69 | 3 316.56 | 3 436.74 | 3 049.32 |
| Employee benefit expenses | -3 237.51 | -2 566.89 | -2 355.74 | -2 401.75 | -2 278.20 |
| Total depreciation | - 155.78 | - 308.46 | - 249.85 | - 226.41 | - 211.57 |
| EBIT | 1 019.61 | 555.35 | 710.97 | 808.59 | 559.55 |
| Other financial income | 9.47 | 6.21 | 56.11 | 80.77 | |
| Other financial expenses | -91.38 | -60.46 | -34.65 | -46.71 | -45.32 |
| Pre-tax profit | 928.23 | 504.35 | 682.53 | 817.99 | 595.01 |
| Income taxes | - 204.21 | - 111.53 | - 150.15 | - 182.26 | - 132.18 |
| Net earnings | 724.02 | 392.82 | 532.38 | 635.72 | 462.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 95.01 | 74.65 | 54.29 | 33.93 |
| Intangible assets total | 247.50 | 95.01 | 74.65 | 54.29 | 33.93 |
| Machinery and equipment | 302.17 | 850.18 | 620.70 | 414.65 | 223.44 |
| Tangible assets total | 302.17 | 850.18 | 620.70 | 414.65 | 223.44 |
| Participating interests | 180.15 | 200.56 | 140.36 | 143.44 | 81.16 |
| Investments total | 180.15 | 200.56 | 140.36 | 143.44 | 81.16 |
| Long term receivables total | |||||
| Finished products/goods | 2 604.05 | 2 042.27 | 1 923.65 | 1 939.12 | 1 966.23 |
| Advance payments | 3.12 | ||||
| Inventories total | 2 604.05 | 2 042.27 | 1 923.65 | 1 942.23 | 1 966.23 |
| Current trade debtors | 82.33 | 90.42 | 85.97 | 168.18 | 88.99 |
| Current other receivables | 348.44 | 1 303.24 | 446.99 | 1 374.08 | 1 740.15 |
| Current deferred tax assets | 26.56 | ||||
| Short term receivables total | 430.77 | 1 393.67 | 532.96 | 1 542.26 | 1 855.71 |
| Cash and bank deposits | 487.37 | 308.63 | 593.07 | 362.98 | 502.14 |
| Cash and cash equivalents | 487.37 | 308.63 | 593.07 | 362.98 | 502.14 |
| Balance sheet total (assets) | 4 252.01 | 4 890.31 | 3 885.39 | 4 459.86 | 4 662.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 724.02 | 1 116.84 | 1 655.43 | 2 291.15 | |
| Profit of the financial year | 724.02 | 392.82 | 532.38 | 635.72 | 462.83 |
| Shareholders equity total | 764.02 | 1 156.84 | 1 689.22 | 2 331.15 | 2 793.98 |
| Provisions | 14.92 | 27.30 | 9.92 | 1.15 | |
| Non-current deferred tax liabilities | 189.29 | 99.15 | 120.53 | 155.03 | 122.63 |
| Non-current liabilities total | 189.29 | 99.15 | 120.53 | 155.03 | 122.63 |
| Advances received | 107.67 | 155.42 | 173.22 | 230.13 | 262.95 |
| Current trade creditors | 675.42 | 923.81 | 443.84 | 437.10 | 328.97 |
| Short-term deferred tax liabilities | 57.75 | 99.15 | 73.53 | ||
| Other non-interest bearing current liabilities | 2 500.69 | 2 470.04 | 1 349.51 | 1 231.77 | 1 154.07 |
| Current liabilities total | 3 283.78 | 3 607.02 | 2 065.72 | 1 972.53 | 1 746.00 |
| Balance sheet total (liabilities) | 4 252.01 | 4 890.31 | 3 885.39 | 4 459.86 | 4 662.61 |
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