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 length12121212
Net sales
Gross profit4 412.903 430.693 316.563 442.94
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
EBIT1 019.61555.35710.97814.79
Other financial income9.476.2156.11
Other financial expenses-91.38-60.46-34.65-46.71
Pre-tax profit928.23504.35682.53824.19
Income taxes- 204.21- 111.53- 150.15- 182.26
Net earnings724.02392.82532.38641.92

Assets (kDKK)

2021
2022
2023
2024
Goodwill247.5095.0174.6554.29
Intangible assets total247.5095.0174.6554.29
Machinery and equipment302.17850.18620.70414.65
Tangible assets total302.17850.18620.70414.65
Participating interests180.15200.56140.36143.44
Other receivables-0.00
Investments total180.15200.56140.36143.44
Long term receivables total
Finished products/goods2 604.052 042.271 923.651 939.12
Advance payments3.12
Inventories total2 604.052 042.271 923.651 942.23
Current trade debtors82.3390.4285.97168.18
Current other receivables348.441 303.24446.991 374.08
Short term receivables total430.771 393.67532.961 542.26
Cash and bank deposits487.37308.63593.07362.98
Cash and cash equivalents487.37308.63593.07362.98
Balance sheet total (assets)4 252.014 890.313 885.394 459.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings724.021 116.841 649.22
Profit of the financial year724.02392.82532.38641.92
Shareholders equity total764.021 156.841 689.222 331.15
Provisions14.9227.309.921.15
Non-current deferred tax liabilities189.2999.15120.53155.03
Non-current liabilities total189.2999.15120.53155.03
Advances received107.67155.42173.22230.13
Current trade creditors675.42923.81443.84437.10
Short-term deferred tax liabilities57.7599.1573.53
Other non-interest bearing current liabilities2 500.692 470.041 349.511 231.77
Current liabilities total3 283.783 607.022 065.721 972.53
Balance sheet total (liabilities)4 252.014 890.313 885.394 459.86
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