Bog & idé, Bruuns Galleri ApS — Credit Rating and Financial Key Figures
CVR number: 36696796
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.25 | 4 962.54 | 6 217.01 | 6 471.34 | 6 892.75 |
| Employee benefit expenses | -3 000.12 | -3 576.18 | -3 685.34 | -3 746.48 | -4 009.52 |
| Total depreciation | - 644.75 | - 697.16 | - 756.28 | - 661.69 | - 610.78 |
| EBIT | 2 162.39 | 689.21 | 1 775.39 | 2 063.17 | 2 272.45 |
| Other financial income | 115.32 | 124.85 | 101.12 | 73.75 | 408.22 |
| Other financial expenses | - 163.81 | - 106.18 | - 102.79 | - 129.34 | - 421.46 |
| Pre-tax profit | 2 113.89 | 707.88 | 1 773.72 | 2 007.57 | 2 259.21 |
| Income taxes | - 464.70 | - 173.39 | - 378.25 | - 432.49 | - 491.93 |
| Net earnings | 1 649.19 | 534.49 | 1 395.47 | 1 575.08 | 1 767.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 125.02 | 875.00 | 625.00 | 375.00 | 125.00 |
| Intangible assets total | 1 125.02 | 875.00 | 625.00 | 375.00 | 125.00 |
| Buildings | 29.95 | 22.61 | 896.58 | 750.10 | 603.61 |
| Machinery and equipment | 792.03 | 352.23 | 1 384.63 | 1 122.30 | 908.01 |
| Tangible assets total | 821.99 | 374.84 | 2 281.21 | 1 872.40 | 1 511.62 |
| Investments total | 1 682.73 | 1 718.97 | 1 768.82 | 1 940.81 | 1 945.15 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 3 412.18 | 3 370.17 | 4 037.57 | 4 446.32 | 4 103.13 |
| Inventories total | 3 412.18 | 3 370.17 | 4 037.57 | 4 446.32 | 4 103.13 |
| Current trade debtors | 72.00 | 81.08 | 208.04 | 298.03 | 475.99 |
| Prepayments and accrued income | 80.69 | 11.00 | |||
| Current other receivables | 2 901.14 | 2 152.51 | 413.30 | 8 419.45 | 10 479.15 |
| Short term receivables total | 2 973.13 | 2 233.59 | 702.02 | 8 728.48 | 10 955.14 |
| Cash and bank deposits | 76.52 | 61.31 | 98.88 | 55.25 | 155.51 |
| Cash and cash equivalents | 76.52 | 61.31 | 98.88 | 55.25 | 155.51 |
| Balance sheet total (assets) | 10 142.35 | 8 684.67 | 9 564.29 | 17 469.05 | 18 846.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 300.00 | 1 600.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 194.29 | 1 543.47 | 477.96 | 373.44 | 448.52 |
| Profit of the financial year | 1 649.19 | 534.49 | 1 395.47 | 1 575.08 | 1 767.28 |
| Shareholders equity total | 3 493.47 | 2 427.97 | 3 523.44 | 3 498.52 | 3 765.80 |
| Provisions | 192.09 | 202.25 | 174.48 | 149.06 | 125.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.70 | 221.47 | 590.05 | 799.98 | 654.42 |
| Current trade creditors | 2 444.77 | 2 515.52 | 2 804.91 | 3 416.72 | 3 446.16 |
| Short-term deferred tax liabilities | 696.96 | 21.57 | 185.58 | 366.36 | 430.39 |
| Other non-interest bearing current liabilities | 3 141.36 | 3 295.90 | 2 054.40 | 9 041.26 | 10 261.11 |
| Accruals and deferred income | 231.43 | 197.14 | 162.86 | ||
| Current liabilities total | 6 456.78 | 6 054.46 | 5 866.37 | 13 821.47 | 14 954.94 |
| Balance sheet total (liabilities) | 10 142.35 | 8 684.67 | 9 564.29 | 17 469.05 | 18 846.34 |
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