Bog & idé, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39469340
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.64 | 4 585.60 | 3 993.91 | 3 696.33 | 3 268.36 |
| Employee benefit expenses | -1 753.94 | -2 195.56 | -2 565.04 | -2 362.71 | -2 377.19 |
| Total depreciation | - 508.34 | - 553.28 | - 554.78 | - 545.03 | - 512.24 |
| EBIT | 1 394.36 | 1 836.75 | 874.08 | 788.58 | 378.93 |
| Other financial income | 55.40 | 62.43 | 38.32 | 0.80 | 0.89 |
| Other financial expenses | - 147.93 | - 123.24 | -57.58 | -56.42 | -40.12 |
| Pre-tax profit | 1 301.84 | 1 775.95 | 854.82 | 732.96 | 339.69 |
| Income taxes | - 286.40 | - 392.42 | - 190.79 | - 162.37 | -74.71 |
| Net earnings | 1 015.44 | 1 383.53 | 664.03 | 570.59 | 264.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 150.00 | 1 000.00 | 850.00 | 700.00 | 550.00 |
| Intangible assets total | 1 150.00 | 1 000.00 | 850.00 | 700.00 | 550.00 |
| Buildings | 487.33 | 400.26 | 313.21 | 226.15 | 217.31 |
| Machinery and equipment | 1 409.70 | 1 120.70 | 802.98 | 495.00 | 231.60 |
| Tangible assets total | 1 897.03 | 1 520.97 | 1 116.19 | 721.15 | 448.91 |
| Other receivables | 575.56 | 592.83 | 610.62 | ||
| Investments total | 575.56 | 592.83 | 610.62 | ||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 550.00 | 561.00 | |||
| Long term receivables total | 600.79 | 611.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 834.79 | 2 739.78 | 2 866.58 | 2 579.08 | 2 776.07 |
| Inventories total | 2 834.79 | 2 739.78 | 2 866.58 | 2 579.08 | 2 776.07 |
| Current trade debtors | 115.68 | 56.27 | 133.77 | 108.58 | 120.38 |
| Current other receivables | 1 115.38 | 564.94 | 507.63 | 289.50 | 293.45 |
| Short term receivables total | 1 231.06 | 621.21 | 641.39 | 398.08 | 413.82 |
| Cash and bank deposits | 125.40 | 65.35 | 118.82 | 103.45 | 218.58 |
| Cash and cash equivalents | 125.40 | 65.35 | 118.82 | 103.45 | 218.58 |
| Balance sheet total (assets) | 7 839.06 | 6 559.09 | 6 219.33 | 5 145.38 | 5 068.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 500.00 | |||
| Retained earnings | 64.89 | - 319.67 | 563.85 | 1 227.88 | 1 798.48 |
| Profit of the financial year | 1 015.44 | 1 383.53 | 664.03 | 570.59 | 264.98 |
| Shareholders equity total | 1 130.33 | 2 513.85 | 1 777.88 | 1 848.48 | 2 113.46 |
| Provisions | 117.27 | 169.49 | 186.41 | 173.41 | 146.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 185.79 | 62.00 | 1 760.30 | 659.52 | 196.54 |
| Current trade creditors | 1 873.69 | 1 534.37 | 1 569.96 | 1 315.18 | 1 769.76 |
| Short-term deferred tax liabilities | 188.83 | 338.49 | 147.79 | 131.24 | 43.84 |
| Other non-interest bearing current liabilities | 1 343.15 | 1 940.89 | 776.98 | 1 017.55 | 798.91 |
| Current liabilities total | 6 591.46 | 3 875.75 | 4 255.03 | 3 123.50 | 2 809.05 |
| Balance sheet total (liabilities) | 7 839.06 | 6 559.09 | 6 219.33 | 5 145.38 | 5 068.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.