Søborg Bog & Idé ApS — Credit Rating and Financial Key Figures
CVR number: 21416495
Søborg Hovedgade 115, 2860 Søborg
tel: 39660256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.75 | 2 163.88 | 1 615.73 | 1 635.68 | 1 506.68 |
| Employee benefit expenses | -1 124.66 | -1 199.92 | -1 127.44 | -1 247.14 | -1 379.62 |
| Other operating expenses | -11.70 | ||||
| Total depreciation | -6.26 | -27.30 | -33.41 | -33.41 | -6.09 |
| EBIT | 479.82 | 936.67 | 454.88 | 355.13 | 109.28 |
| Other financial income | 28.13 | 118.11 | 99.00 | 122.28 | 53.27 |
| Other financial expenses | -25.63 | -28.27 | -41.72 | -7.09 | -0.51 |
| Pre-tax profit | 482.32 | 1 026.50 | 512.17 | 470.32 | 162.04 |
| Income taxes | - 106.47 | - 226.28 | - 112.66 | -67.91 | -35.32 |
| Net earnings | 375.84 | 800.22 | 399.51 | 402.42 | 126.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.91 | 39.50 | 6.09 | ||
| Intangible assets total | 72.91 | 39.50 | 6.09 | ||
| Tangible assets total | |||||
| Other receivables | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Investments total | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Non-current loans receivable | 114.73 | 181.14 | 217.91 | 212.36 | 214.06 |
| Long term receivables total | 114.73 | 181.14 | 217.91 | 212.36 | 214.06 |
| Finished products/goods | 1 127.22 | 1 040.03 | 1 005.83 | 1 062.06 | 961.42 |
| Inventories total | 1 127.22 | 1 040.03 | 1 005.83 | 1 062.06 | 961.42 |
| Current trade debtors | 48.72 | 80.36 | 81.95 | 76.37 | 54.88 |
| Current amounts owed by group member comp. | 956.10 | 1 903.46 | 710.61 | 804.41 | 1 044.94 |
| Current other receivables | 164.15 | 76.83 | |||
| Current deferred tax assets | 12.78 | 10.59 | |||
| Short term receivables total | 1 004.82 | 2 147.98 | 792.56 | 970.40 | 1 110.41 |
| Cash and bank deposits | 323.93 | 303.51 | 97.42 | 160.41 | 122.84 |
| Cash and cash equivalents | 323.93 | 303.51 | 97.42 | 160.41 | 122.84 |
| Balance sheet total (assets) | 2 583.00 | 3 757.86 | 2 165.51 | 2 423.61 | 2 421.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | -90.90 | - 215.06 | 585.16 | 984.67 | 1 387.08 |
| Profit of the financial year | 375.84 | 800.22 | 399.51 | 402.42 | 126.72 |
| Shareholders equity total | 709.94 | 1 210.16 | 1 109.67 | 1 512.08 | 1 638.80 |
| Provisions | 2.64 | 19.61 | 26.63 | ||
| Non-current other liabilities | 53.21 | ||||
| Non-current deferred tax liabilities | 209.31 | 105.64 | 107.32 | 33.13 | |
| Non-current liabilities total | 209.31 | 158.86 | 107.32 | 33.13 | |
| Current trade creditors | 574.44 | 471.69 | 435.72 | 419.78 | 354.05 |
| Current owed to group member | 825.01 | 889.40 | |||
| Short-term deferred tax liabilities | 101.57 | ||||
| Other non-interest bearing current liabilities | 369.39 | 957.69 | 434.64 | 384.43 | 395.05 |
| Current liabilities total | 1 870.42 | 2 318.78 | 870.36 | 804.21 | 749.10 |
| Balance sheet total (liabilities) | 2 583.00 | 3 757.86 | 2 165.51 | 2 423.61 | 2 421.04 |
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