J.S. BOGFORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 66237710
Wibrandtsvej 50, 2300 København S
tel: 20851696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.51 | 4 226.20 | 3 620.82 | 2 314.61 | 3 421.99 |
| Employee benefit expenses | -2 225.21 | -2 727.45 | -2 147.13 | -2 272.29 | -2 449.25 |
| Total depreciation | -84.26 | -84.26 | -84.26 | -40.56 | |
| EBIT | 1 131.30 | 1 414.48 | 1 389.43 | -41.94 | 932.18 |
| Other financial income | 95.72 | 90.84 | 90.84 | 84.17 | 77.89 |
| Other financial expenses | -33.67 | -21.63 | -16.76 | -17.50 | -8.83 |
| Pre-tax profit | 1 112.59 | 1 483.69 | 1 463.51 | 24.73 | 1 001.23 |
| Income taxes | - 250.47 | - 328.42 | - 322.08 | -5.60 | - 218.70 |
| Net earnings | 862.12 | 1 155.27 | 1 141.43 | 19.13 | 782.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.13 | 28.56 | 24.99 | 21.42 | |
| Buildings | 295.91 | 258.92 | 221.93 | 184.94 | 147.95 |
| Machinery and equipment | 131.10 | 87.40 | 43.70 | ||
| Tangible assets total | 427.02 | 378.45 | 294.19 | 209.93 | 169.37 |
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 56.64 | 61.20 | 63.23 | 63.63 | |
| Investments total | 300.00 | 356.64 | 361.20 | 363.23 | 363.63 |
| Non-current other receivables | 56.25 | ||||
| Long term receivables total | 56.25 | ||||
| Finished products/goods | 4 670.07 | 5 552.90 | 7 864.04 | 7 491.25 | 7 582.51 |
| Advance payments | 361.87 | 117.13 | 71.16 | ||
| Inventories total | 4 670.07 | 5 914.77 | 7 981.18 | 7 491.25 | 7 653.67 |
| Current trade debtors | 61.88 | 10.44 | 13.83 | ||
| Current amounts owed by group member comp. | 2 082.22 | 1 972.94 | |||
| Prepayments and accrued income | 113.67 | 125.78 | 159.67 | 100.82 | 102.22 |
| Current other receivables | 115.59 | 66.14 | 0.79 | 5.82 | 205.52 |
| Current deferred tax assets | 9.42 | 1 628.80 | 2 079.37 | 1 502.38 | |
| Short term receivables total | 2 311.48 | 2 236.16 | 1 799.70 | 2 186.02 | 1 823.95 |
| Cash and bank deposits | 1 149.53 | 379.46 | 517.79 | 818.60 | 928.47 |
| Cash and cash equivalents | 1 149.53 | 379.46 | 517.79 | 818.60 | 928.47 |
| Balance sheet total (assets) | 8 914.35 | 9 265.49 | 10 954.06 | 11 069.04 | 10 939.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 5 090.19 | 5 895.11 | 6 991.48 | 8 071.91 | 8 091.04 |
| Profit of the financial year | 862.12 | 1 155.27 | 1 141.43 | 19.13 | 782.53 |
| Shareholders equity total | 6 190.31 | 7 232.58 | 8 316.81 | 8 277.04 | 8 998.57 |
| Provisions | 0.00 | 23.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 504.17 | 445.80 | 314.93 | 1 455.70 | 1 195.03 |
| Current owed to participating | 1 752.84 | 574.90 | 319.20 | ||
| Short-term deferred tax liabilities | 26.47 | 92.61 | 82.68 | 71.30 | |
| Other non-interest bearing current liabilities | 2 193.40 | 1 494.50 | 462.88 | 761.41 | 355.00 |
| Current liabilities total | 2 724.04 | 2 032.91 | 2 613.33 | 2 792.00 | 1 940.53 |
| Balance sheet total (liabilities) | 8 914.35 | 9 265.49 | 10 954.06 | 11 069.04 | 10 939.09 |
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