GUIDE FORLAGET ApS — Credit Rating and Financial Key Figures
CVR number: 35467866
Ystadvej 12, 2850 Nærum
dbp@guideforlaget.dk
tel: 22331566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.05 | 802.53 | 424.23 | 419.37 | 844.14 |
| Employee benefit expenses | - 572.34 | - 580.48 | - 563.43 | - 407.40 | - 557.54 |
| Total depreciation | -6.56 | -6.56 | -8.79 | -5.89 | -4.37 |
| EBIT | 134.15 | 215.49 | - 147.99 | 6.08 | 282.23 |
| Other financial income | 2.20 | 0.80 | 2.90 | 3.35 | 0.12 |
| Other financial expenses | -3.10 | -5.71 | -8.06 | -5.46 | -1.53 |
| Pre-tax profit | 133.25 | 210.58 | - 153.15 | 3.97 | 280.82 |
| Income taxes | -31.09 | -47.80 | 33.32 | -1.16 | -61.76 |
| Net earnings | 102.16 | 162.78 | - 119.83 | 2.81 | 219.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.69 | 19.13 | 12.03 | 6.56 | 2.19 |
| Tangible assets total | 25.69 | 19.13 | 12.03 | 6.56 | 2.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.10 | 2.10 | 0.42 | ||
| Inventories total | 2.10 | 2.10 | 0.42 | ||
| Current trade debtors | 145.65 | 145.38 | 121.33 | 115.95 | 65.08 |
| Current amounts owed by group member comp. | 24.75 | 6.87 | 18.33 | 34.80 | 338.55 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 78.60 |
| Current deferred tax assets | 29.11 | 27.95 | |||
| Short term receivables total | 200.41 | 182.25 | 198.77 | 208.70 | 482.23 |
| Cash and bank deposits | 692.21 | 1 022.17 | 1 000.60 | 699.46 | 618.42 |
| Cash and cash equivalents | 692.21 | 1 022.17 | 1 000.60 | 699.46 | 618.42 |
| Balance sheet total (assets) | 920.41 | 1 225.66 | 1 211.82 | 914.72 | 1 102.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 700.00 | |||
| Retained earnings | 511.99 | 614.14 | 776.92 | 657.09 | -40.11 |
| Profit of the financial year | 102.16 | 162.78 | - 119.83 | 2.81 | 219.06 |
| Shareholders equity total | 804.14 | 856.91 | 737.09 | 739.89 | 958.96 |
| Provisions | 1.59 | 4.21 | 0.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.65 | 15.00 | 114.48 | 26.91 |
| Current owed to participating | 0.60 | 2.01 | 2.08 | 0.05 | |
| Short-term deferred tax liabilities | 31.18 | 45.19 | 33.33 | ||
| Other non-interest bearing current liabilities | 55.40 | 289.69 | 457.65 | 60.34 | 83.11 |
| Current liabilities total | 114.68 | 364.53 | 474.74 | 174.82 | 143.40 |
| Balance sheet total (liabilities) | 920.41 | 1 225.66 | 1 211.82 | 914.72 | 1 102.84 |
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