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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.95 | 1 614.65 | 1 887.94 | 2 060.65 | 1 381.45 |
| Employee benefit expenses | - 349.15 | -1 102.03 | -1 222.01 | -1 268.81 | - 950.07 |
| Other operating expenses | -14.50 | -8.85 | |||
| Total depreciation | -22.80 | -95.53 | -93.87 | - 147.35 | - 136.38 |
| EBIT | 124.00 | 402.59 | 572.06 | 644.49 | 286.15 |
| Other financial income | 2.29 | 18.76 | 3.06 | 4.29 | |
| Other financial expenses | -38.71 | - 140.12 | - 169.67 | - 160.63 | - 161.84 |
| Pre-tax profit | 87.58 | 262.47 | 421.15 | 486.92 | 128.61 |
| Income taxes | -19.20 | -64.87 | -98.23 | - 107.13 | -29.61 |
| Net earnings | 68.39 | 197.59 | 322.93 | 379.79 | 99.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 233.33 | 198.33 | 163.33 | 108.33 | 53.33 |
| Intangible assets total | 233.33 | 198.33 | 163.33 | 108.33 | 53.33 |
| Machinery and equipment | 69.84 | 106.98 | 48.11 | 617.90 | 536.52 |
| Tangible assets total | 69.84 | 106.98 | 48.11 | 617.90 | 536.52 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 182.56 | 249.76 | 249.76 |
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 120.79 | 50.79 | 182.56 | 249.76 | 249.76 |
| Finished products/goods | 3 112.44 | 3 374.72 | 3 287.59 | 3 612.34 | 3 933.64 |
| Inventories total | 3 112.44 | 3 374.72 | 3 287.59 | 3 612.34 | 3 933.64 |
| Current trade debtors | 28.94 | 37.41 | 59.38 | 37.80 | 40.94 |
| Current amounts owed by group member comp. | 5.63 | 94.84 | 455.22 | 248.71 | |
| Current other receivables | 36.40 | 9.00 | 13.33 | 20.60 | |
| Current deferred tax assets | 104.56 | 39.69 | |||
| Short term receivables total | 169.91 | 91.72 | 167.55 | 513.63 | 289.64 |
| Cash and bank deposits | 22.99 | 20.78 | 18.01 | 55.97 | 58.90 |
| Cash and cash equivalents | 22.99 | 20.78 | 18.01 | 55.97 | 58.90 |
| Balance sheet total (assets) | 3 729.29 | 3 843.33 | 3 867.15 | 5 157.92 | 5 121.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 447.01 | - 378.63 | - 181.03 | 141.89 | 521.68 |
| Profit of the financial year | 68.39 | 197.59 | 322.93 | 379.79 | 99.00 |
| Shareholders equity total | - 298.63 | - 101.03 | 221.89 | 601.68 | 700.68 |
| Provisions | 34.88 | 52.03 | 53.06 | ||
| Non-current loans from credit institutions | 1 235.70 | 1 043.67 | 760.33 | 467.44 | 1 348.98 |
| Non-current other liabilities | 30.75 | ||||
| Non-current deferred tax liabilities | 89.98 | 28.57 | |||
| Non-current liabilities total | 1 235.70 | 1 074.42 | 760.33 | 557.43 | 1 377.56 |
| Current loans from credit institutions | 812.83 | 653.19 | 822.93 | 1 746.56 | 707.69 |
| Advances received | 27.26 | 5.33 | 2.54 | ||
| Current trade creditors | 495.24 | 764.96 | 537.93 | 616.98 | 1 344.44 |
| Current owed to participating | 20.29 | ||||
| Current owed to group member | 246.88 | ||||
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 1 436.60 | 1 199.58 | 1 463.00 | 1 583.24 | 938.37 |
| Current liabilities total | 2 792.22 | 2 869.93 | 2 850.04 | 3 946.78 | 2 990.49 |
| Balance sheet total (liabilities) | 3 729.29 | 3 843.33 | 3 867.15 | 5 157.92 | 5 121.80 |
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