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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 570.06 | 29 111.02 | 17 855.39 | 30 944.96 | 26 662.16 |
| Employee benefit expenses | -18 449.02 | -21 332.18 | -17 557.19 | -22 346.82 | -22 704.83 |
| Other operating expenses | - 103.03 | ||||
| Total depreciation | -6 652.67 | -9 954.87 | -5 937.16 | -8 421.93 | -7 202.85 |
| EBIT | 1 468.36 | -2 176.03 | -5 638.97 | 176.22 | -3 348.55 |
| Other financial income | 1 627.04 | 1 472.32 | 5 438.31 | 4.37 | |
| Other financial expenses | - 284.45 | -87.10 | -36.08 | -12.07 | -3 863.29 |
| Pre-tax profit | 2 810.95 | -2 263.14 | -4 202.72 | 5 602.46 | -7 207.47 |
| Income taxes | - 871.12 | 493.06 | 660.62 | -2 561.94 | 1 403.28 |
| Net earnings | 1 939.84 | -1 770.07 | -3 542.10 | 3 040.52 | -5 804.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 029.00 | 9 851.45 | 16 215.11 | 15 445.01 | 13 231.13 |
| Intangible rights | 869.48 | ||||
| Goodwill | 2 527.00 | 2 286.33 | 2 045.65 | 787.65 | |
| Intangible assets total | 16 425.48 | 12 137.78 | 18 260.77 | 16 232.67 | 13 231.13 |
| Land and waters | 2 973.72 | 1 417.94 | 3 371.92 | 2 782.05 | 2 244.84 |
| Machinery and equipment | 436.54 | 152.81 | 731.65 | 448.04 | 435.95 |
| Tangible assets total | 3 410.26 | 1 570.76 | 4 103.57 | 3 230.09 | 2 680.79 |
| Investments total | |||||
| Non-current other receivables | 1 086.64 | 29.21 | |||
| Long term receivables total | 1 086.64 | 29.21 | |||
| Finished products/goods | 3 337.61 | 2 652.46 | 3 171.04 | 2 980.94 | 3 389.53 |
| Inventories total | 3 337.61 | 2 652.46 | 3 171.04 | 2 980.94 | 3 389.53 |
| Current trade debtors | 11 368.33 | 6 301.79 | 5 529.20 | 2 482.07 | 2 371.87 |
| Current amounts owed by group member comp. | 1 168.15 | 37 857.57 | 78 384.76 | 102 677.50 | 77 537.46 |
| Prepayments and accrued income | 1 967.76 | 442.14 | 581.85 | 205.88 | 290.59 |
| Current other receivables | 1 191.07 | -0.00 | 1 639.56 | 1 624.19 | 1 551.20 |
| Current deferred tax assets | 316.00 | 316.00 | 75.00 | 24.87 | |
| Short term receivables total | 16 011.31 | 44 917.50 | 86 210.37 | 106 989.65 | 81 775.99 |
| Cash and bank deposits | 13 712.07 | 5 563.09 | 2 485.36 | 1 489.41 | 4 304.59 |
| Cash and cash equivalents | 13 712.07 | 5 563.09 | 2 485.36 | 1 489.41 | 4 304.59 |
| Balance sheet total (assets) | 53 983.36 | 66 870.79 | 114 231.11 | 130 922.76 | 105 382.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.01 | 500.01 | 500.01 | 500.01 | 500.01 |
| Other reserves | 10 162.62 | 11 986.96 | 13 355.90 | 12 047.11 | 10 320.28 |
| Retained earnings | 6 834.15 | 5 348.96 | 6 009.97 | 2 036.15 | 6 312.59 |
| Profit of the financial year | 1 939.84 | -1 770.07 | -3 542.10 | 3 040.52 | -5 804.20 |
| Shareholders equity total | 19 436.62 | 16 065.86 | 16 323.78 | 17 623.79 | 11 328.68 |
| Provisions | 1 518.27 | 1 025.20 | 853.83 | 3 412.99 | 1 983.23 |
| Non-current leasing loans | 1 562.67 | 421.78 | 2 292.88 | 2 163.89 | 1 717.52 |
| Non-current liabilities total | 1 562.67 | 421.78 | 2 292.88 | 2 163.89 | 1 717.52 |
| Current loans from credit institutions | 1 774.87 | 1 511.28 | 1 484.94 | 1 157.88 | 1 157.88 |
| Advances received | 823.49 | 2 705.95 | 1 712.11 | ||
| Current trade creditors | 3 160.66 | 3 610.41 | 3 711.54 | 1 486.53 | 1 435.27 |
| Current owed to group member | 18 719.21 | 39 074.91 | 84 268.24 | 96 329.82 | 79 804.79 |
| Short-term deferred tax liabilities | 960.08 | 355.17 | 904.08 | ||
| Other non-interest bearing current liabilities | 6 141.98 | 3 010.25 | 1 885.37 | 2 389.77 | 3 827.42 |
| Accruals and deferred income | 1 669.09 | 2 151.10 | 1 626.98 | 3 296.96 | 1 511.04 |
| Current liabilities total | 31 465.81 | 49 357.95 | 94 760.63 | 107 722.08 | 90 352.60 |
| Balance sheet total (liabilities) | 53 983.36 | 66 870.79 | 114 231.11 | 130 922.76 | 105 382.02 |
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