Bog og Idé, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 30829859
Algade 18, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.46 | 1 334.26 | 1 176.34 | 922.61 | 1 032.35 |
| Employee benefit expenses | - 561.86 | - 744.17 | - 831.38 | - 836.61 | - 867.65 |
| Total depreciation | -87.19 | -32.80 | -32.80 | -32.67 | -12.11 |
| EBIT | 425.41 | 557.28 | 312.16 | 53.33 | 152.58 |
| Other financial income | 6.01 | 6.35 | 6.51 | 8.16 | 12.90 |
| Other financial expenses | -77.23 | -47.83 | -30.96 | -23.91 | -32.27 |
| Pre-tax profit | 354.19 | 515.81 | 287.71 | 37.58 | 133.21 |
| Income taxes | -72.20 | - 113.46 | -63.22 | -8.27 | -31.74 |
| Net earnings | 281.99 | 402.35 | 224.49 | 29.32 | 101.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.22 | 58.41 | 25.61 | 77.68 | 65.57 |
| Tangible assets total | 91.22 | 58.41 | 25.61 | 77.68 | 65.57 |
| Participating interests | 91.76 | 118.50 | 114.01 | 115.40 | |
| Investments total | 91.76 | 118.50 | 114.01 | 115.40 | |
| Non-current loans receivable | 50.79 | ||||
| Non-current other receivables | 37.42 | ||||
| Long term receivables total | 88.21 | ||||
| Finished products/goods | 1 113.21 | 1 235.37 | 1 287.33 | 1 355.45 | 1 490.47 |
| Inventories total | 1 113.21 | 1 235.37 | 1 287.33 | 1 355.45 | 1 490.47 |
| Current trade debtors | 29.14 | 31.51 | 85.52 | 14.96 | 32.40 |
| Current amounts owed by group member comp. | 153.54 | 167.31 | 162.31 | 209.73 | 62.42 |
| Prepayments and accrued income | 3.58 | 6.45 | |||
| Current other receivables | 11.95 | 169.16 | -0.00 | ||
| Current deferred tax assets | 17.33 | 4.67 | |||
| Short term receivables total | 211.96 | 372.66 | 247.82 | 228.27 | 101.27 |
| Cash and bank deposits | 3.04 | 3.03 | 3.02 | 133.58 | 29.35 |
| Cash and cash equivalents | 3.04 | 3.03 | 3.02 | 133.58 | 29.35 |
| Balance sheet total (assets) | 1 507.64 | 1 761.23 | 1 682.28 | 1 908.99 | 1 802.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 200.00 | |||
| Retained earnings | - 219.94 | 62.05 | 439.41 | 463.89 | 493.21 |
| Profit of the financial year | 281.99 | 402.35 | 224.49 | 29.32 | 101.47 |
| Shareholders equity total | 187.05 | 589.41 | 813.89 | 818.21 | 719.68 |
| Provisions | 2.84 | 3.89 | 8.31 | ||
| Non-current loans from credit institutions | 235.81 | 157.99 | |||
| Non-current other liabilities | 18.27 | 27.09 | |||
| Non-current deferred tax liabilities | 24.77 | 100.80 | 55.70 | 7.22 | 27.32 |
| Non-current liabilities total | 278.85 | 285.88 | 55.70 | 7.22 | 27.32 |
| Current loans from credit institutions | 433.82 | 309.94 | 110.70 | 316.31 | 397.97 |
| Current trade creditors | 321.18 | 123.85 | 149.35 | 116.68 | 147.32 |
| Current owed to participating | 6.29 | 0.20 | 0.54 | ||
| Short-term deferred tax liabilities | 24.77 | 100.80 | 156.51 | ||
| Other non-interest bearing current liabilities | 210.84 | 347.63 | 351.44 | 342.56 | 407.79 |
| Accruals and deferred income | 69.60 | 79.55 | 97.55 | 147.08 | 93.67 |
| Current liabilities total | 1 041.73 | 885.94 | 809.84 | 1 079.67 | 1 046.75 |
| Balance sheet total (liabilities) | 1 507.64 | 1 761.23 | 1 682.28 | 1 908.99 | 1 802.07 |
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