Bog & idé, Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41366966
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com
tel: 40903130
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 997.91 | 1 996.29 | 1 643.60 | 1 524.48 |
| Employee benefit expenses | -1 069.33 | -1 495.30 | -1 381.73 | -1 378.54 |
| Other operating expenses | -54.17 | |||
| Total depreciation | -83.01 | - 180.24 | - 351.36 | - 326.05 |
| EBIT | 845.56 | 266.59 | -89.48 | - 180.11 |
| Other financial income | 64.76 | 78.25 | 0.79 | 2.79 |
| Other financial expenses | -2.90 | -3.64 | -22.27 | -44.93 |
| Pre-tax profit | 907.43 | 341.20 | - 110.97 | - 222.25 |
| Income taxes | - 199.88 | -75.07 | 24.43 | 48.89 |
| Net earnings | 707.54 | 266.14 | -86.54 | - 173.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 233.33 | 177.33 | 121.33 | 65.33 |
| Intangible assets total | 233.33 | 177.33 | 121.33 | 65.33 |
| Buildings | 589.06 | 461.92 | 334.77 | |
| Machinery and equipment | 130.70 | 611.18 | 502.18 | 359.27 |
| Tangible assets total | 130.70 | 1 200.24 | 964.09 | 694.04 |
| Investments total | ||||
| Non-current loans receivable | 109.32 | 177.39 | 168.47 | 170.66 |
| Long term receivables total | 109.32 | 177.39 | 168.47 | 170.66 |
| Finished products/goods | 1 078.73 | 1 479.32 | 2 154.18 | 1 957.87 |
| Inventories total | 1 078.73 | 1 479.32 | 2 154.18 | 1 957.87 |
| Current trade debtors | 18.17 | 29.25 | 32.41 | 24.99 |
| Prepayments and accrued income | 51.28 | 19.94 | 12.91 | 22.03 |
| Current other receivables | 697.76 | 215.71 | 208.44 | 179.74 |
| Current deferred tax assets | 39.17 | |||
| Short term receivables total | 767.21 | 264.90 | 253.77 | 265.93 |
| Cash and bank deposits | 14.27 | 15.32 | 14.91 | 29.55 |
| Cash and cash equivalents | 14.27 | 15.32 | 14.91 | 29.55 |
| Balance sheet total (assets) | 2 333.56 | 3 314.50 | 3 676.75 | 3 183.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 707.54 | 973.68 | 887.14 | |
| Profit of the financial year | 707.54 | 266.14 | -86.54 | - 173.36 |
| Shareholders equity total | 1 207.54 | 1 473.68 | 1 387.14 | 1 213.78 |
| Provisions | 12.60 | 36.35 | 9.73 | |
| Non-current other liabilities | 76.44 | 25.51 | 9.73 | |
| Non-current liabilities total | 76.44 | 25.51 | 9.73 | |
| Current loans from credit institutions | 167.19 | 480.78 | 1 082.15 | 506.89 |
| Current trade creditors | 425.39 | 800.00 | 647.12 | 757.38 |
| Current owed to group member | 195.57 | 390.58 | ||
| Short-term deferred tax liabilities | 187.28 | 51.31 | 2.20 | |
| Other non-interest bearing current liabilities | 257.12 | 251.29 | 548.41 | 314.76 |
| Current liabilities total | 1 036.97 | 1 778.95 | 2 279.89 | 1 969.60 |
| Balance sheet total (liabilities) | 2 333.56 | 3 314.50 | 3 686.48 | 3 183.37 |
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