Bog & idé Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 43390341
Kirkepladsen 2, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 436.03 | 1 440.85 | 1 428.53 |
| Employee benefit expenses | -1 573.55 | -1 443.69 | -1 308.01 |
| Total depreciation | -97.45 | -82.08 | -46.55 |
| EBIT | - 234.97 | -84.91 | 73.96 |
| Other financial income | 0.12 | 0.15 | |
| Other financial expenses | -7.61 | -5.79 | -98.36 |
| Pre-tax profit | - 242.47 | -90.55 | -24.40 |
| Income taxes | 50.68 | 19.87 | 5.26 |
| Net earnings | - 191.79 | -70.69 | -19.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Buildings | 10.08 | 7.13 | 4.36 |
| Machinery and equipment | 62.91 | 13.78 | |
| Tangible assets total | 72.99 | 20.91 | 4.36 |
| Investments total | |||
| Non-curr. owed by group member comp. | 2.10 | 2.10 | |
| Long term receivables total | 2.10 | 2.10 | |
| Finished products/goods | 1 503.31 | 1 436.40 | 1 431.57 |
| Inventories total | 1 503.31 | 1 436.40 | 1 431.57 |
| Current trade debtors | 49.48 | 29.55 | 37.29 |
| Prepayments and accrued income | 9.38 | 4.88 | |
| Current other receivables | 206.88 | 72.11 | 13.65 |
| Short term receivables total | 256.36 | 111.04 | 55.83 |
| Other current investments | 711.35 | 706.00 | 659.70 |
| Cash and bank deposits | 310.37 | 399.77 | 460.43 |
| Cash and cash equivalents | 1 021.73 | 1 105.77 | 1 120.14 |
| Balance sheet total (assets) | 3 124.39 | 2 916.22 | 2 823.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 742.61 | 550.82 | 480.13 |
| Profit of the financial year | - 191.79 | -70.69 | -19.14 |
| Shareholders equity total | 590.82 | 520.13 | 501.00 |
| Provisions | 171.33 | 196.93 | 184.84 |
| Non-current liabilities total | |||
| Advances received | 66.75 | 78.46 | 95.82 |
| Current trade creditors | 453.34 | 413.59 | 334.27 |
| Current owed to participating | 60.36 | 60.66 | 60.66 |
| Current owed to group member | 1 334.20 | 1 182.67 | 1 202.24 |
| Short-term deferred tax liabilities | 13.31 | ||
| Other non-interest bearing current liabilities | 447.59 | 463.77 | 431.85 |
| Current liabilities total | 2 362.24 | 2 199.15 | 2 138.15 |
| Balance sheet total (liabilities) | 3 124.39 | 2 916.22 | 2 823.99 |
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