Forlaget ÆSOP ApS — Credit Rating and Financial Key Figures
CVR number: 36963247
Graabjergvej 13, 5856 Ryslinge
mail@hopombord.dk
tel: 61665140
www.hopombord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.45 | 1 451.91 | 1 354.81 | 799.16 | 1 130.34 |
| Employee benefit expenses | - 632.08 | - 631.07 | - 674.41 | - 667.21 | - 627.20 |
| Total depreciation | -50.03 | -68.27 | |||
| EBIT | 663.34 | 752.58 | 680.40 | 131.95 | 503.14 |
| Other financial expenses | -0.16 | -0.39 | -0.80 | -2.94 | -1.63 |
| Pre-tax profit | 663.18 | 752.18 | 679.60 | 129.00 | 501.51 |
| Income taxes | - 167.91 | - 173.61 | - 148.25 | 8.20 | - 110.33 |
| Net earnings | 495.27 | 578.57 | 531.34 | 137.20 | 391.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 590.55 | 511.73 | 771.38 | 529.16 | 540.22 |
| Inventories total | 590.55 | 511.73 | 771.38 | 529.16 | 540.22 |
| Current trade debtors | 173.96 | 214.47 | 122.73 | 197.48 | 149.13 |
| Prepayments and accrued income | 7.11 | 2.42 | |||
| Current other receivables | 0.23 | 1.50 | 1.50 | ||
| Current deferred tax assets | 86.95 | 68.20 | |||
| Short term receivables total | 181.08 | 216.89 | 122.97 | 285.93 | 218.84 |
| Cash and bank deposits | 780.57 | 1 041.45 | 1 124.81 | 1 070.55 | 958.45 |
| Cash and cash equivalents | 780.57 | 1 041.45 | 1 124.81 | 1 070.55 | 958.45 |
| Balance sheet total (assets) | 1 552.19 | 1 770.07 | 2 019.16 | 1 885.63 | 1 717.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 471.20 | 471.20 | 250.00 |
| Retained earnings | 118.05 | 384.52 | 454.47 | 495.86 | 383.07 |
| Profit of the financial year | 495.27 | 578.57 | 531.34 | 137.20 | 391.18 |
| Shareholders equity total | 889.32 | 1 241.90 | 1 507.01 | 1 154.27 | 1 074.25 |
| Provisions | 11.01 | 15.02 | 18.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 6.83 | |||
| Current owed to participating | 253.11 | ||||
| Current owed to group member | 130.68 | 156.90 | 169.60 | 383.68 | |
| Short-term deferred tax liabilities | 156.90 | 169.60 | 144.78 | 78.50 | 110.33 |
| Other non-interest bearing current liabilities | 364.28 | 176.44 | 172.44 | 269.19 | 279.82 |
| Current liabilities total | 651.86 | 513.15 | 493.65 | 731.36 | 643.26 |
| Balance sheet total (liabilities) | 1 552.19 | 1 770.07 | 2 019.16 | 1 885.63 | 1 717.51 |
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