Birkerød Bog & idé ApS — Credit Rating and Financial Key Figures
CVR number: 41368616
Hovedgaden 37 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 971.06 | 1 476.98 | 1 845.94 | 1 479.19 |
| Employee benefit expenses | -1 184.93 | -1 210.44 | -1 418.13 | -1 606.81 |
| Other operating expenses | -3.22 | |||
| Total depreciation | -17.64 | -56.85 | -79.31 | -95.11 |
| EBIT | 768.49 | 209.69 | 348.50 | - 225.96 |
| Other financial income | 85.53 | 69.20 | 0.62 | 4.63 |
| Other financial expenses | -7.98 | -32.59 | -53.04 | -52.55 |
| Pre-tax profit | 846.03 | 246.31 | 296.07 | - 273.88 |
| Income taxes | - 190.66 | -54.29 | -42.19 | 60.71 |
| Net earnings | 655.37 | 192.02 | 253.88 | - 213.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 95.43 | 85.98 | 62.65 | 38.19 |
| Goodwill | 91.74 | 81.64 | 71.54 | 61.43 |
| Intangible assets total | 187.18 | 167.62 | 134.19 | 99.62 |
| Buildings | 47.43 | 170.62 | 133.31 | 175.88 |
| Machinery and equipment | 25.72 | 17.14 | 8.58 | |
| Tangible assets total | 73.15 | 187.76 | 141.89 | 175.88 |
| Investments total | 288.54 | 288.54 | 106.23 | 107.03 |
| Non-current loans receivable | 117.36 | 163.85 | 155.37 | 157.47 |
| Long term receivables total | 117.36 | 163.85 | 155.37 | 157.47 |
| Finished products/goods | 1 284.45 | 1 585.02 | 1 925.31 | 1 794.87 |
| Inventories total | 1 284.45 | 1 585.02 | 1 925.31 | 1 794.87 |
| Current trade debtors | 42.05 | 70.44 | 83.52 | 42.57 |
| Current amounts owed by group member comp. | 672.70 | 195.75 | ||
| Current other receivables | 170.12 | 72.64 | 166.64 | |
| Current deferred tax assets | 59.77 | |||
| Short term receivables total | 884.87 | 143.08 | 250.16 | 298.09 |
| Cash and bank deposits | 294.54 | 14.62 | 189.10 | 93.76 |
| Cash and cash equivalents | 294.54 | 14.62 | 189.10 | 93.76 |
| Balance sheet total (assets) | 3 130.09 | 2 550.49 | 2 902.25 | 2 726.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 655.37 | 847.39 | 1 101.27 | |
| Profit of the financial year | 655.37 | 192.02 | 253.88 | - 213.16 |
| Shareholders equity total | 695.37 | 887.39 | 1 141.27 | 928.10 |
| Provisions | 23.15 | 38.30 | 11.90 | 10.96 |
| Non-current other liabilities | 24.75 | |||
| Non-current deferred tax liabilities | 167.51 | 39.14 | ||
| Non-current liabilities total | 167.51 | 63.89 | ||
| Current loans from credit institutions | 32.61 | |||
| Current trade creditors | 627.54 | 532.75 | 418.47 | 482.00 |
| Current owed to group member | 945.41 | 672.50 | 875.02 | 899.38 |
| Short-term deferred tax liabilities | 13.59 | |||
| Other non-interest bearing current liabilities | 671.11 | 323.05 | 442.00 | 406.29 |
| Current liabilities total | 2 244.06 | 1 560.91 | 1 749.09 | 1 787.67 |
| Balance sheet total (liabilities) | 3 130.09 | 2 550.49 | 2 902.25 | 2 726.73 |
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