BØGER OG PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 70414511
Langegade 27, 5300 Kerteminde
tel: 65321072
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 212.00 | 1 168.91 | 720.16 |
| Employee benefit expenses | -1 334.00 | -1 188.00 | -1 231.16 |
| EBIT | - 122.00 | -19.10 | - 511.00 |
| Other financial income | 21.00 | 20.58 | 0.11 |
| Other financial expenses | -1.00 | -0.35 | -8.73 |
| Pre-tax profit | - 102.00 | 1.12 | - 519.62 |
| Income taxes | 22.00 | -0.38 | -45.90 |
| Net earnings | -80.00 | 0.74 | - 565.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.79 | 50.79 | |
| Non-current other receivables | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 89.79 | 89.79 |
| Raw materials and consumables | 1 547.00 | 1 328.08 | 802.10 |
| Inventories total | 1 547.00 | 1 328.08 | 802.10 |
| Current trade debtors | 18.00 | 19.25 | 18.07 |
| Current amounts owed by group member comp. | 413.00 | 433.25 | |
| Current other receivables | 55.00 | 28.15 | 28.71 |
| Current deferred tax assets | 46.00 | 45.90 | |
| Short term receivables total | 532.00 | 526.54 | 46.78 |
| Other current investments | 51.00 | ||
| Cash and bank deposits | 30.00 | 267.97 | 181.30 |
| Cash and cash equivalents | 81.00 | 267.97 | 181.30 |
| Balance sheet total (assets) | 2 199.00 | 2 212.38 | 1 119.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 418.00 | 338.46 | 339.21 |
| Profit of the financial year | -80.00 | 0.74 | - 565.52 |
| Shareholders equity total | 1 588.00 | 1 589.21 | 23.69 |
| Non-current liabilities total | |||
| Current trade creditors | 247.00 | 172.11 | 132.36 |
| Current owed to group member | 548.91 | ||
| Other non-interest bearing current liabilities | 364.00 | 451.07 | 415.01 |
| Current liabilities total | 611.00 | 623.17 | 1 096.28 |
| Balance sheet total (liabilities) | 2 199.00 | 2 212.38 | 1 119.97 |
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