BOOKIN SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26121094
Vestergade 15, 9300 Sæby
7963@bogmail.dk
tel: 98467532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.41 | 1 567.88 | 1 243.30 | 1 143.93 | 943.11 |
| Employee benefit expenses | - 873.50 | -1 052.45 | - 906.47 | - 931.53 | - 989.00 |
| Total depreciation | -55.93 | -55.93 | -55.93 | -39.51 | -37.95 |
| EBIT | 324.98 | 459.49 | 280.89 | 172.90 | -83.83 |
| Other financial income | 0.22 | 0.30 | 0.11 | ||
| Other financial expenses | -57.85 | -59.13 | -15.54 | -44.40 | -42.29 |
| Pre-tax profit | 267.35 | 400.67 | 265.36 | 128.50 | - 126.01 |
| Income taxes | -58.81 | -88.19 | -58.44 | -28.27 | 27.72 |
| Net earnings | 208.53 | 312.48 | 206.91 | 100.22 | -98.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.09 | 62.31 | 41.54 | 20.77 | |
| Machinery and equipment | 121.64 | 86.48 | 51.31 | 32.58 | 15.40 |
| Tangible assets total | 204.73 | 148.79 | 92.86 | 53.35 | 15.40 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Other stocks | 1 551.58 | 1 747.18 | 1 805.00 | 1 542.19 | |
| Finished products/goods | 1 519.75 | ||||
| Inventories total | 1 519.75 | 1 551.58 | 1 747.18 | 1 805.00 | 1 542.19 |
| Current trade debtors | 36.50 | 37.25 | 42.54 | 45.03 | 134.98 |
| Prepayments and accrued income | 11.24 | 8.16 | 4.22 | 9.66 | |
| Current other receivables | 299.00 | 385.84 | 24.91 | 5.95 | 6.22 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 335.50 | 434.34 | 75.61 | 55.21 | 153.92 |
| Cash and bank deposits | 244.06 | 395.90 | 33.90 | 102.87 | 126.97 |
| Cash and cash equivalents | 244.06 | 395.90 | 33.90 | 102.87 | 126.97 |
| Balance sheet total (assets) | 2 382.04 | 2 608.61 | 2 027.54 | 2 094.43 | 1 916.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.50 | 312.54 | 206.91 | 100.22 | |
| Retained earnings | - 208.47 | - 312.48 | - 206.91 | - 100.22 | |
| Profit of the financial year | 208.53 | 312.48 | 206.91 | 100.22 | -98.29 |
| Shareholders equity total | 333.56 | 437.54 | 331.91 | 225.23 | 26.71 |
| Provisions | 57.84 | 50.63 | 10.77 | 4.07 | |
| Non-current other liabilities | 223.39 | 99.80 | 99.80 | ||
| Non-current liabilities total | 223.39 | 99.80 | 99.80 | ||
| Current loans from credit institutions | 29.85 | ||||
| Current trade creditors | 339.64 | 302.69 | 265.47 | 248.40 | 228.48 |
| Current owed to participating | 12.61 | 99.17 | 279.25 | 426.96 | 527.14 |
| Current owed to group member | 1 173.38 | 838.32 | 662.40 | 864.15 | 922.39 |
| Short-term deferred tax liabilities | 43.93 | 146.20 | 193.71 | 133.27 | 14.37 |
| Other non-interest bearing current liabilities | 197.69 | 634.24 | 154.39 | 192.35 | 197.39 |
| Current liabilities total | 1 767.25 | 2 020.64 | 1 585.07 | 1 865.13 | 1 889.78 |
| Balance sheet total (liabilities) | 2 382.04 | 2 608.61 | 2 027.54 | 2 094.43 | 1 916.49 |
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