Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 42435104
Nørregade 30, 7800 Skive
Mds@bogpost.dk
tel: 97520025
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.86 | 578.00 | 1 296.54 |
| Employee benefit expenses | -1 065.48 | - 773.19 | -1 433.38 |
| Total depreciation | - 253.67 | - 131.05 | - 141.50 |
| EBIT | -1 057.29 | - 326.24 | - 278.33 |
| Other financial income | 7.09 | ||
| Other financial expenses | -57.20 | -70.47 | - 158.66 |
| Pre-tax profit | -1 114.49 | - 396.71 | - 429.90 |
| Net earnings | -1 114.49 | - 396.71 | - 429.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 444.62 | 313.57 | 372.08 |
| Tangible assets total | 444.62 | 313.57 | 372.08 |
| Participating interests | 50.79 | 50.79 | 101.57 |
| Investments total | 50.79 | 50.79 | 101.57 |
| Non-curr. owed by particip. interest comp. | 10.14 | 4.10 | 5.11 |
| Long term receivables total | 10.14 | 4.10 | 5.11 |
| Finished products/goods | 1 674.36 | 1 465.58 | 3 233.59 |
| Inventories total | 1 674.36 | 1 465.58 | 3 233.59 |
| Current trade debtors | 73.16 | 18.51 | 133.76 |
| Prepayments and accrued income | 6.81 | ||
| Current other receivables | 111.82 | 26.85 | 163.16 |
| Short term receivables total | 184.97 | 45.36 | 303.74 |
| Cash and bank deposits | 134.80 | 399.58 | 324.82 |
| Cash and cash equivalents | 134.80 | 399.58 | 324.82 |
| Balance sheet total (assets) | 2 499.68 | 2 278.98 | 4 340.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 114.49 | -1 511.20 | |
| Profit of the financial year | -1 114.49 | - 396.71 | - 429.90 |
| Shareholders equity total | -1 074.49 | -1 471.20 | -1 901.10 |
| Non-current owed to group member | 1 177.20 | ||
| Non-current other liabilities | 1 450.11 | ||
| Non-current deferred tax liabilities | 3 181.80 | 4 540.57 | |
| Non-current liabilities total | 2 627.31 | 3 181.80 | 4 540.57 |
| Advances received | 35.63 | 36.98 | 90.50 |
| Current trade creditors | 529.15 | 199.51 | 389.36 |
| Other non-interest bearing current liabilities | 382.09 | 331.90 | 1 221.58 |
| Current liabilities total | 946.86 | 568.38 | 1 701.44 |
| Balance sheet total (liabilities) | 2 499.68 | 2 278.98 | 4 340.91 |
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