Bog & idé Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 43390333
Kirkepladsen 2, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 767.13 | 3 553.19 | 3 936.03 |
| Employee benefit expenses | -3 107.86 | -2 858.59 | -3 306.27 |
| Total depreciation | - 694.52 | - 674.34 | - 603.09 |
| EBIT | -35.26 | 20.26 | 26.67 |
| Other financial income | 13.57 | 74.41 | |
| Other financial expenses | -1.68 | -16.77 | - 115.01 |
| Pre-tax profit | -36.94 | 17.06 | -13.93 |
| Income taxes | 7.78 | -17.93 | -6.20 |
| Net earnings | -29.15 | -0.87 | -20.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 230.00 | 3 760.00 | 3 290.00 |
| Intangible assets total | 4 230.00 | 3 760.00 | 3 290.00 |
| Buildings | 42.85 | 37.20 | 85.10 |
| Machinery and equipment | 426.85 | 228.16 | 101.17 |
| Tangible assets total | 469.71 | 265.36 | 186.27 |
| Investments total | 287.50 | 287.50 | 290.39 |
| Long term receivables total | |||
| Finished products/goods | 2 293.44 | 2 644.78 | 2 730.01 |
| Inventories total | 2 293.44 | 2 644.78 | 2 730.01 |
| Current trade debtors | 45.08 | 45.13 | 55.91 |
| Current amounts owed by group member comp. | 1 347.37 | 1 910.11 | 1 993.41 |
| Prepayments and accrued income | 8.99 | ||
| Current other receivables | 456.91 | 18.49 | 26.73 |
| Short term receivables total | 1 849.36 | 1 973.73 | 2 085.05 |
| Other current investments | 521.16 | 511.56 | 418.86 |
| Cash and bank deposits | 444.24 | 977.57 | 819.73 |
| Cash and cash equivalents | 965.40 | 1 489.13 | 1 238.59 |
| Balance sheet total (assets) | 10 095.40 | 10 420.50 | 9 820.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 761.00 | 6 731.84 | 6 730.98 |
| Profit of the financial year | -29.15 | -0.87 | -20.13 |
| Shareholders equity total | 6 771.84 | 6 770.98 | 6 750.85 |
| Provisions | 1 051.49 | 934.92 | 803.87 |
| Non-current deferred tax liabilities | 210.00 | 140.00 | |
| Non-current liabilities total | 210.00 | 140.00 | |
| Current loans from credit institutions | 279.70 | 70.00 | 70.00 |
| Advances received | 235.24 | 325.94 | 386.84 |
| Current trade creditors | 602.34 | 966.11 | 650.07 |
| Current owed to participating | 50.79 | 49.38 | 49.53 |
| Short-term deferred tax liabilities | 115.54 | 131.50 | 127.99 |
| Other non-interest bearing current liabilities | 925.40 | 930.13 | 841.17 |
| Accruals and deferred income | 63.06 | 31.53 | |
| Current liabilities total | 2 272.06 | 2 504.60 | 2 125.60 |
| Balance sheet total (liabilities) | 10 095.40 | 10 420.50 | 9 820.32 |
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