BIBLIOTHECA A/S — Credit Rating and Financial Key Figures

CVR number: 29387540
Banemarksvej 50 E, 2605 Brøndby
info-dk@bibliotheca.com
tel: 70271008
www.bibliotheca.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 566.3726 570.0629 111.0217 855.3926 550.72
Employee benefit expenses-24 652.67-18 449.02-21 332.18-17 557.19-17 952.58
Total depreciation-3 816.38-6 652.67-9 954.87-5 937.16-8 421.93
EBIT2 097.321 468.36-2 176.03-5 638.97176.22
Other financial income0.081 627.041 472.325 438.31
Other financial expenses- 850.59- 284.45-87.10-36.08-12.07
Pre-tax profit1 246.812 810.95-2 263.14-4 202.725 602.46
Income taxes- 531.02- 871.12493.06660.62-2 561.94
Net earnings715.791 939.84-1 770.07-3 542.103 040.52

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure10 717.5513 029.009 851.4516 215.1115 445.01
Intangible rights869.48
Goodwill2 767.672 527.002 286.332 045.65787.65
Intangible assets total13 485.2116 425.4812 137.7818 260.7716 232.67
Land and waters4 412.712 973.721 417.943 371.922 782.05
Buildings207.04
Machinery and equipment921.60436.54152.81731.65448.04
Tangible assets total5 541.363 410.261 570.764 103.573 230.09
Investments total
Non-current other receivables1 236.051 086.6429.21
Long term receivables total1 236.051 086.6429.21
Finished products/goods4 076.823 337.612 652.463 171.043 077.34
Inventories total4 076.823 337.612 652.463 171.043 077.34
Current trade debtors12 738.3011 368.336 301.795 529.202 482.07
Current amounts owed by group member comp.398.381 168.1537 857.5778 384.76102 677.50
Prepayments and accrued income424.931 967.76442.14581.85109.48
Current other receivables1 028.831 191.07-0.001 639.561 624.19
Current deferred tax assets108.10316.00316.0075.00
Short term receivables total14 698.5416 011.3144 917.5086 210.37106 893.24
Cash and bank deposits5 053.7613 712.075 563.092 485.361 489.41
Cash and cash equivalents5 053.7613 712.075 563.092 485.361 489.41
Balance sheet total (assets)44 091.7553 983.3666 870.79114 231.11130 922.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.01500.01500.01500.01500.01
Other reserves6 511.0010 162.6211 986.9613 355.9012 047.11
Retained earnings9 769.986 834.155 348.966 009.973 776.65
Profit of the financial year715.791 939.84-1 770.07-3 542.103 040.52
Shareholders equity total17 496.7819 436.6216 065.8616 323.7819 364.29
Provisions647.381 518.271 025.20853.833 412.99
Non-current leasing loans3 040.721 562.67421.782 292.882 163.89
Non-current liabilities total3 040.721 562.67421.782 292.882 163.89
Current loans from credit institutions2 400.981 774.871 511.281 484.941 157.88
Advances received823.49479.09
Current trade creditors206.263 160.663 610.413 711.541 486.53
Current owed to group member8 444.7118 719.2139 074.9184 268.2496 329.82
Short-term deferred tax liabilities960.08846.08
Other non-interest bearing current liabilities9 664.956 141.983 010.251 885.372 385.22
Accruals and deferred income2 189.961 669.092 151.101 626.983 296.96
Current liabilities total22 906.8631 465.8149 357.9594 760.63105 981.58
Balance sheet total (liabilities)44 091.7553 983.3666 870.79114 231.11130 922.76
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