Ballerup Bog & idé/Legekæden ApS — Credit Rating and Financial Key Figures
CVR number: 41368608
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 200.74 | 4 419.56 | 5 227.58 | 4 169.14 |
| Employee benefit expenses | -2 162.54 | -2 637.79 | -2 899.98 | -2 862.31 |
| Total depreciation | - 288.88 | - 407.59 | - 412.42 | - 406.87 |
| EBIT | - 250.68 | 1 374.17 | 1 915.17 | 899.96 |
| Other financial income | 146.48 | 102.12 | 44.36 | 132.91 |
| Other financial expenses | -44.25 | -96.62 | - 135.34 | - 144.58 |
| Pre-tax profit | - 148.45 | 1 379.67 | 1 824.19 | 888.29 |
| Income taxes | 27.72 | - 303.56 | - 353.27 | - 194.34 |
| Net earnings | - 120.73 | 1 076.12 | 1 470.92 | 693.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 718.11 | 1 528.96 | 1 339.81 | 1 150.60 |
| Intangible assets total | 1 718.11 | 1 528.96 | 1 339.81 | 1 150.60 |
| Buildings | 779.79 | 649.88 | 464.46 | 284.68 |
| Machinery and equipment | 160.85 | 132.47 | 94.61 | 56.75 |
| Tangible assets total | 940.64 | 782.35 | 559.08 | 341.43 |
| Other receivables | 332.64 | 343.49 | 420.00 | 424.73 |
| Investments total | 332.64 | 343.49 | 420.00 | 424.73 |
| Non-current loans receivable | 196.24 | 285.70 | 269.17 | 274.76 |
| Long term receivables total | 196.24 | 285.70 | 269.17 | 274.76 |
| Finished products/goods | 2 172.87 | 1 266.89 | 2 051.67 | 2 184.12 |
| Inventories total | 2 172.87 | 1 266.89 | 2 051.67 | 2 184.12 |
| Current trade debtors | 59.00 | 156.22 | 192.68 | 65.90 |
| Current amounts owed by group member comp. | 1 146.30 | 2 941.75 | ||
| Prepayments and accrued income | 201.68 | 210.86 | 237.42 | 322.44 |
| Current other receivables | 445.45 | 42.19 | ||
| Current deferred tax assets | 104.16 | |||
| Short term receivables total | 810.29 | 367.08 | 1 618.59 | 3 330.09 |
| Cash and bank deposits | 328.68 | 147.34 | 455.00 | 232.47 |
| Cash and cash equivalents | 328.68 | 147.34 | 455.00 | 232.47 |
| Balance sheet total (assets) | 6 499.48 | 4 721.82 | 6 713.32 | 7 938.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.73 | 955.39 | 2 426.31 | |
| Profit of the financial year | - 120.73 | 1 076.12 | 1 470.92 | 693.95 |
| Shareholders equity total | -80.73 | 995.39 | 2 466.31 | 3 160.26 |
| Provisions | 76.44 | 114.53 | 78.20 | 93.37 |
| Non-current other liabilities | 40.08 | |||
| Non-current deferred tax liabilities | 265.47 | 224.60 | 179.17 | |
| Non-current liabilities total | 305.55 | 224.60 | 179.17 | |
| Current loans from credit institutions | 31.51 | |||
| Current trade creditors | 1 241.32 | 979.94 | 1 077.98 | 1 201.44 |
| Current owed to group member | 4 571.91 | 1 702.77 | 2 247.24 | 2 612.85 |
| Other non-interest bearing current liabilities | 690.53 | 592.13 | 618.99 | 691.11 |
| Current liabilities total | 6 503.76 | 3 306.35 | 3 944.21 | 4 505.40 |
| Balance sheet total (liabilities) | 6 499.48 | 4 721.82 | 6 713.32 | 7 938.20 |
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