DEN GENIALE BOGBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 19762009
Skovvej 3, Vorup 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.50 | -71.85 | -84.63 | -69.09 | -64.74 |
| Employee benefit expenses | -1.32 | - 101.43 | |||
| Total depreciation | - 293.57 | -94.45 | -61.35 | ||
| EBIT | - 338.39 | - 267.73 | - 145.98 | -69.09 | -64.74 |
| Other financial expenses | -38.29 | -29.39 | -31.47 | -52.03 | -68.88 |
| Pre-tax profit | - 376.68 | - 297.12 | - 177.44 | - 121.12 | - 133.62 |
| Income taxes | 82.90 | 65.40 | 39.10 | 28.00 | |
| Net earnings | - 293.78 | - 231.72 | - 138.34 | - 121.12 | - 105.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.02 | 2 725.99 | 2 697.52 | 2 697.52 | 2 697.52 |
| Machinery and equipment | 65.30 | 32.88 | |||
| Tangible assets total | 2 853.31 | 2 758.87 | 2 697.52 | 2 697.52 | 2 697.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.97 | 9.33 | 8.79 | 8.92 | 6.75 |
| Current other receivables | 50.68 | 1.95 | |||
| Short term receivables total | 59.65 | 11.28 | 8.79 | 8.92 | 6.75 |
| Cash and bank deposits | 124.93 | 0.34 | 1.61 | 0.14 | 9.61 |
| Cash and cash equivalents | 124.93 | 0.34 | 1.61 | 0.14 | 9.61 |
| Balance sheet total (assets) | 3 037.89 | 2 770.49 | 2 707.92 | 2 706.58 | 2 713.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 050.84 | 757.05 | 525.34 | 386.99 | 265.87 |
| Profit of the financial year | - 293.78 | - 231.72 | - 138.34 | - 121.12 | - 105.62 |
| Shareholders equity total | 938.55 | 650.34 | 511.99 | 390.87 | 285.25 |
| Provisions | 132.50 | 67.10 | 28.00 | 28.00 | |
| Non-current loans from credit institutions | 1 234.07 | 1 102.85 | 973.10 | 866.61 | 746.61 |
| Non-current liabilities total | 1 234.07 | 1 102.85 | 973.10 | 866.61 | 746.61 |
| Current loans from credit institutions | 133.68 | 133.52 | 132.82 | 118.17 | 122.68 |
| Current trade creditors | 52.03 | 15.00 | 15.00 | 10.00 | 10.72 |
| Other non-interest bearing current liabilities | 547.06 | 801.69 | 1 047.01 | 1 292.94 | 1 548.63 |
| Current liabilities total | 732.77 | 950.21 | 1 194.83 | 1 421.11 | 1 682.02 |
| Balance sheet total (liabilities) | 3 037.89 | 2 770.49 | 2 707.92 | 2 706.58 | 2 713.88 |
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