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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 412.90 | 3 430.69 | 3 316.56 | 3 442.94 |
| Employee benefit expenses | -3 237.51 | -2 566.89 | -2 355.74 | -2 401.75 |
| Total depreciation | - 155.78 | - 308.46 | - 249.85 | - 226.41 |
| EBIT | 1 019.61 | 555.35 | 710.97 | 814.79 |
| Other financial income | 9.47 | 6.21 | 56.11 | |
| Other financial expenses | -91.38 | -60.46 | -34.65 | -46.71 |
| Pre-tax profit | 928.23 | 504.35 | 682.53 | 824.19 |
| Income taxes | - 204.21 | - 111.53 | - 150.15 | - 182.26 |
| Net earnings | 724.02 | 392.82 | 532.38 | 641.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 247.50 | 95.01 | 74.65 | 54.29 |
| Intangible assets total | 247.50 | 95.01 | 74.65 | 54.29 |
| Machinery and equipment | 302.17 | 850.18 | 620.70 | 414.65 |
| Tangible assets total | 302.17 | 850.18 | 620.70 | 414.65 |
| Participating interests | 180.15 | 200.56 | 140.36 | 143.44 |
| Other receivables | -0.00 | |||
| Investments total | 180.15 | 200.56 | 140.36 | 143.44 |
| Long term receivables total | ||||
| Finished products/goods | 2 604.05 | 2 042.27 | 1 923.65 | 1 939.12 |
| Advance payments | 3.12 | |||
| Inventories total | 2 604.05 | 2 042.27 | 1 923.65 | 1 942.23 |
| Current trade debtors | 82.33 | 90.42 | 85.97 | 168.18 |
| Current other receivables | 348.44 | 1 303.24 | 446.99 | 1 374.08 |
| Short term receivables total | 430.77 | 1 393.67 | 532.96 | 1 542.26 |
| Cash and bank deposits | 487.37 | 308.63 | 593.07 | 362.98 |
| Cash and cash equivalents | 487.37 | 308.63 | 593.07 | 362.98 |
| Balance sheet total (assets) | 4 252.01 | 4 890.31 | 3 885.39 | 4 459.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 724.02 | 1 116.84 | 1 649.22 | |
| Profit of the financial year | 724.02 | 392.82 | 532.38 | 641.92 |
| Shareholders equity total | 764.02 | 1 156.84 | 1 689.22 | 2 331.15 |
| Provisions | 14.92 | 27.30 | 9.92 | 1.15 |
| Non-current deferred tax liabilities | 189.29 | 99.15 | 120.53 | 155.03 |
| Non-current liabilities total | 189.29 | 99.15 | 120.53 | 155.03 |
| Advances received | 107.67 | 155.42 | 173.22 | 230.13 |
| Current trade creditors | 675.42 | 923.81 | 443.84 | 437.10 |
| 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 |
| Current liabilities total | 3 283.78 | 3 607.02 | 2 065.72 | 1 972.53 |
| Balance sheet total (liabilities) | 4 252.01 | 4 890.31 | 3 885.39 | 4 459.86 |
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