GENTOFTE BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33158831
Gentoftegade 66, 2820 Gentofte
info@underbogen.dk
tel: 39650131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.97 | 721.62 | 461.15 | 496.51 | 441.03 |
| Employee benefit expenses | - 325.48 | - 530.91 | - 345.76 | - 411.00 | - 340.29 |
| EBIT | 180.49 | 190.71 | 115.39 | 85.51 | 100.74 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -60.74 | -55.78 | -51.82 | -45.52 | -43.58 |
| Pre-tax profit | 119.75 | 134.94 | 63.57 | 39.98 | 57.38 |
| Income taxes | -26.72 | -30.29 | -16.62 | -9.28 | -12.87 |
| Net earnings | 93.03 | 104.64 | 46.95 | 30.70 | 44.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Finished products/goods | 506.65 | 505.92 | 494.27 | 500.74 | 503.87 |
| Inventories total | 506.65 | 505.92 | 494.27 | 500.74 | 503.87 |
| Current trade debtors | 9.02 | 8.55 | 2.27 | 2.48 | |
| Short term receivables total | 9.02 | 8.55 | 2.27 | 2.48 | |
| Cash and bank deposits | 446.31 | 445.83 | 306.51 | 212.99 | 128.80 |
| Cash and cash equivalents | 446.31 | 445.83 | 306.51 | 212.99 | 128.80 |
| Balance sheet total (assets) | 2 652.96 | 2 660.77 | 2 509.34 | 2 416.01 | 2 335.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 392.07 | 485.28 | 589.92 | 636.57 | 667.27 |
| Profit of the financial year | 93.03 | 104.64 | 46.95 | 30.70 | 44.51 |
| Shareholders equity total | 710.10 | 814.92 | 861.87 | 892.27 | 936.78 |
| Provisions | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Non-current owed to group member | 1 363.68 | 1 219.83 | 1 129.76 | 1 064.57 | |
| Non-current other liabilities | 1 493.76 | ||||
| Non-current liabilities total | 1 493.76 | 1 363.68 | 1 219.83 | 1 129.76 | 1 064.57 |
| Current trade creditors | 57.59 | 65.90 | 67.83 | 64.70 | 93.80 |
| Short-term deferred tax liabilities | 22.64 | 52.93 | 44.91 | 17.60 | 7.25 |
| Other non-interest bearing current liabilities | 195.87 | 190.34 | 141.90 | 138.69 | 59.76 |
| Current liabilities total | 276.10 | 309.17 | 254.64 | 220.99 | 160.81 |
| Balance sheet total (liabilities) | 2 652.96 | 2 660.77 | 2 509.34 | 2 416.01 | 2 335.15 |
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