Bog & Idé/Legekæden Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 34727392
Aabybro Centret 1, 9440 Aabybro
8562@bogpost.dk
tel: 40406834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.65 | 1 887.94 | 2 060.65 | 1 381.45 | 619.09 |
| Employee benefit expenses | -1 102.03 | -1 222.01 | -1 268.81 | - 950.07 | - 298.64 |
| Other operating expenses | -14.50 | -8.85 | - 100.00 | ||
| Total depreciation | -95.53 | -93.87 | - 147.35 | - 136.38 | -24.44 |
| EBIT | 402.59 | 572.06 | 644.49 | 286.15 | 196.00 |
| Other financial income | 18.76 | 3.06 | 4.29 | 3.10 | |
| Other financial expenses | - 140.12 | - 169.67 | - 160.63 | - 161.84 | - 164.72 |
| Pre-tax profit | 262.47 | 421.15 | 486.92 | 128.61 | 34.38 |
| Income taxes | -64.87 | -98.23 | - 107.13 | -29.61 | -13.33 |
| Net earnings | 197.59 | 322.93 | 379.79 | 99.00 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.33 | 163.33 | 108.33 | 53.33 | |
| Intangible assets total | 198.33 | 163.33 | 108.33 | 53.33 | |
| Machinery and equipment | 106.98 | 48.11 | 617.90 | 536.52 | 438.76 |
| Tangible assets total | 106.98 | 48.11 | 617.90 | 536.52 | 438.76 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 182.56 | 249.76 | 249.76 | 367.62 |
| Long term receivables total | 50.79 | 182.56 | 249.76 | 249.76 | 367.62 |
| Finished products/goods | 3 374.72 | 3 287.59 | 3 612.34 | 3 933.64 | 3 726.51 |
| Inventories total | 3 374.72 | 3 287.59 | 3 612.34 | 3 933.64 | 3 726.51 |
| Current trade debtors | 37.41 | 59.38 | 37.80 | 40.94 | 127.93 |
| Current amounts owed by group member comp. | 5.63 | 94.84 | 455.22 | 248.71 | 131.17 |
| Current other receivables | 9.00 | 13.33 | 20.60 | ||
| Current deferred tax assets | 39.69 | 31.63 | |||
| Short term receivables total | 91.72 | 167.55 | 513.63 | 289.64 | 290.73 |
| Cash and bank deposits | 20.78 | 18.01 | 55.97 | 58.90 | 74.67 |
| Cash and cash equivalents | 20.78 | 18.01 | 55.97 | 58.90 | 74.67 |
| Balance sheet total (assets) | 3 843.33 | 3 867.15 | 5 157.92 | 5 121.80 | 4 898.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 378.63 | - 181.03 | 141.89 | 521.68 | 491.02 |
| Profit of the financial year | 197.59 | 322.93 | 379.79 | 99.00 | 21.05 |
| Shareholders equity total | - 101.03 | 221.89 | 601.68 | 700.68 | 592.07 |
| Provisions | 34.88 | 52.03 | 53.06 | 75.73 | |
| Non-current loans from credit institutions | 1 043.67 | 760.33 | 467.44 | ||
| Non-current other liabilities | 30.75 | ||||
| Non-current deferred tax liabilities | 89.98 | 28.57 | |||
| Non-current liabilities total | 1 074.42 | 760.33 | 557.43 | 28.57 | |
| Current loans from credit institutions | 653.19 | 822.93 | 1 746.56 | 2 056.67 | 1 971.09 |
| Advances received | 5.33 | 2.54 | |||
| Current trade creditors | 764.96 | 537.93 | 616.98 | 1 344.44 | 780.02 |
| Current owed to group member | 246.88 | 190.20 | 1 257.77 | ||
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 1 199.58 | 1 463.00 | 1 583.24 | 748.17 | 221.59 |
| Current liabilities total | 2 869.93 | 2 850.04 | 3 946.78 | 4 339.48 | 4 230.47 |
| Balance sheet total (liabilities) | 3 843.33 | 3 867.15 | 5 157.92 | 5 121.80 | 4 898.28 |
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