Bog & idé, Lyngby Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40473769
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 131.73 | 6 945.06 | 9 403.56 | 8 427.81 | 7 957.72 |
| Employee benefit expenses | -4 369.09 | -4 845.26 | -5 269.00 | -5 715.37 | -5 560.56 |
| Total depreciation | - 629.20 | - 988.92 | - 995.55 | - 981.22 | - 924.34 |
| EBIT | 3 133.44 | 1 110.88 | 3 139.00 | 1 731.22 | 1 472.81 |
| Other financial income | 56.39 | 63.51 | 74.26 | 30.82 | 91.48 |
| Other financial expenses | - 357.29 | - 466.07 | - 321.79 | - 299.92 | - 363.44 |
| Pre-tax profit | 2 832.54 | 708.33 | 2 891.47 | 1 462.13 | 1 200.86 |
| Income taxes | - 627.67 | - 160.20 | - 636.71 | - 324.21 | - 264.75 |
| Net earnings | 2 204.87 | 548.13 | 2 254.75 | 1 137.92 | 936.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 880.79 | 4 371.49 | 3 862.19 | 3 352.89 | 2 843.58 |
| Intangible assets total | 4 880.79 | 4 371.49 | 3 862.19 | 3 352.89 | 2 843.58 |
| Buildings | 894.36 | 758.69 | 623.02 | 487.34 | 351.67 |
| Machinery and equipment | 1 829.92 | 1 763.76 | 1 413.17 | 1 076.93 | 797.56 |
| Tangible assets total | 2 724.27 | 2 522.44 | 2 036.19 | 1 564.27 | 1 149.24 |
| Other receivables | 1 306.95 | 1 345.26 | 1 371.02 | 1 775.01 | 1 824.05 |
| Investments total | 1 306.95 | 1 345.26 | 1 371.02 | 1 775.01 | 1 824.05 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 5 670.64 | 4 875.87 | 5 886.52 | 5 774.31 | 5 534.14 |
| Inventories total | 5 670.64 | 4 875.87 | 5 886.52 | 5 774.31 | 5 534.14 |
| Current trade debtors | 3 968.69 | 74.28 | 232.31 | 286.06 | 244.48 |
| Current other receivables | 1 011.54 | 471.42 | 658.50 | 3 228.62 | 1 279.54 |
| Short term receivables total | 4 980.23 | 545.71 | 890.80 | 3 514.68 | 1 524.02 |
| Cash and bank deposits | 21.42 | 33.93 | 29.70 | 32.93 | 45.45 |
| Cash and cash equivalents | 21.42 | 33.93 | 29.70 | 32.93 | 45.45 |
| Balance sheet total (assets) | 19 635.08 | 13 745.48 | 14 127.21 | 16 064.87 | 12 971.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 1 100.00 | ||
| Retained earnings | -2 200.00 | 4.87 | -1 447.01 | - 292.25 | 845.67 |
| Profit of the financial year | 2 204.87 | 548.13 | 2 254.75 | 1 137.92 | 936.11 |
| Shareholders equity total | 2 244.87 | 592.99 | 2 847.75 | 1 985.67 | 1 821.78 |
| Provisions | 175.84 | 331.94 | 463.86 | 504.40 | 553.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 331.80 | 486.63 | 2 918.15 | 3 236.63 | 499.08 |
| Current trade creditors | 6 163.00 | 3 079.10 | 3 526.26 | 4 097.93 | 4 085.22 |
| Short-term deferred tax liabilities | 451.84 | 392.79 | 225.12 | 136.18 | |
| Other non-interest bearing current liabilities | 5 267.75 | 9 254.83 | 3 978.40 | 6 015.14 | 5 875.03 |
| Current liabilities total | 17 214.38 | 12 820.55 | 10 815.60 | 13 574.81 | 10 595.52 |
| Balance sheet total (liabilities) | 19 635.08 | 13 745.48 | 14 127.21 | 16 064.87 | 12 971.26 |
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