BOGBINDERIET CENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 72743318
Agerskellet 36, 8920 Randers NV
tel: 86427271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.29 | 1 874.32 | 1 964.77 | 1 993.21 | 3 208.75 |
| Employee benefit expenses | - 272.00 | ||||
| Total depreciation | -70.65 | -6.33 | |||
| Reduction in value of non-current assets | -10.00 | -25.00 | -15.00 | 51.00 | -55.00 |
| EBIT | 1 890.64 | 1 842.99 | 1 949.77 | 2 044.21 | 2 881.75 |
| Other financial income | 1 170.94 | ||||
| Other financial expenses | - 688.76 | - 555.79 | - 292.62 | - 278.23 | - 451.95 |
| Pre-tax profit | 1 201.87 | 1 287.20 | 1 657.15 | 1 765.98 | 3 600.74 |
| Income taxes | - 264.40 | - 284.29 | - 366.08 | - 391.28 | - 673.40 |
| Net earnings | 937.47 | 1 002.90 | 1 291.06 | 1 374.69 | 2 927.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 190.00 | 18 165.00 | 18 150.00 | 18 201.00 | 15 313.99 |
| Machinery and equipment | 6.33 | ||||
| Tangible assets total | 18 196.33 | 18 165.00 | 18 150.00 | 18 201.00 | 15 313.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current owed by particip. interest comp. | 26.25 | ||||
| Short term receivables total | 41.25 | ||||
| Cash and bank deposits | 707.02 | 526.97 | 345.41 | 594.20 | 2 218.89 |
| Cash and cash equivalents | 707.02 | 526.97 | 345.41 | 594.20 | 2 218.89 |
| Balance sheet total (assets) | 18 903.35 | 18 691.97 | 18 536.66 | 18 795.20 | 17 532.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.00 | 342.00 | 476.00 | 570.00 | |
| Retained earnings | 685.83 | 1 284.31 | 1 945.21 | 2 760.28 | 3 564.97 |
| Profit of the financial year | 937.47 | 1 002.90 | 1 291.06 | 1 374.69 | 2 927.35 |
| Shareholders equity total | 2 123.31 | 3 126.21 | 4 078.28 | 5 110.97 | 7 562.32 |
| Provisions | 2 069.68 | 2 192.54 | 2 291.67 | 2 383.47 | 2 329.64 |
| Non-current loans from credit institutions | 12 571.71 | 10 894.31 | 10 154.56 | 9 475.19 | 6 097.72 |
| Non-current other liabilities | 149.50 | 508.38 | 524.50 | 137.50 | 137.50 |
| Non-current liabilities total | 12 721.21 | 11 402.69 | 10 679.06 | 9 612.69 | 6 235.22 |
| Current loans from credit institutions | 1 177.00 | 1 173.39 | 783.88 | 719.90 | 236.09 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 263.87 | 304.79 | 381.38 | 489.43 | 908.72 |
| Other non-interest bearing current liabilities | 388.73 | 289.83 | 288.05 | 276.58 | 230.29 |
| Accruals and deferred income | 159.57 | 202.51 | 34.34 | 202.16 | 30.59 |
| Current liabilities total | 1 989.16 | 1 970.52 | 1 487.65 | 1 688.06 | 1 405.71 |
| Balance sheet total (liabilities) | 18 903.35 | 18 691.97 | 18 536.66 | 18 795.20 | 17 532.88 |
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