Bog & idé Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 43390333
Kirkepladsen 2, 5750 Ringe
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 767.133 553.19
Employee benefit expenses-3 107.86-2 858.59
Total depreciation- 694.52- 674.34
EBIT-35.2620.26
Other financial income13.57
Other financial expenses-1.68-16.77
Pre-tax profit-36.9417.06
Income taxes7.78-17.93
Net earnings-29.15-0.87

Assets (kDKK)

20222023
Goodwill4 230.003 760.00
Intangible assets total4 230.003 760.00
Buildings42.8537.20
Machinery and equipment426.85228.16
Tangible assets total469.71265.36
Other receivables287.50287.50
Investments total287.50287.50
Long term receivables total
Finished products/goods2 293.442 644.78
Inventories total2 293.442 644.78
Current trade debtors45.0845.13
Current amounts owed by group member comp.1 347.371 910.11
Current other receivables456.9118.49
Short term receivables total1 849.361 973.73
Other current investments521.16511.56
Cash and bank deposits444.24977.57
Cash and cash equivalents965.401 489.13
Balance sheet total (assets)10 095.4010 420.50

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings6 761.006 731.84
Profit of the financial year-29.15-0.87
Shareholders equity total6 771.846 770.98
Provisions1 051.49934.92
Non-current deferred tax liabilities210.00
Non-current liabilities total210.00
Current loans from credit institutions279.7070.00
Advances received235.24325.94
Current trade creditors602.34966.11
Current owed to participating50.7949.38
Short-term deferred tax liabilities115.54131.50
Other non-interest bearing current liabilities925.40930.13
Accruals and deferred income63.0631.53
Current liabilities total2 272.062 504.60
Balance sheet total (liabilities)10 095.4010 420.50
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