Bog & Idé - Legekæden Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 41482923
Lollands Centret 12, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.33 | 2 005.70 | 1 630.24 | 1 387.17 | 1 439.38 |
| Employee benefit expenses | -1 029.45 | -1 241.81 | -1 253.52 | -1 178.42 | -1 161.22 |
| Other operating expenses | -21.00 | -90.48 | |||
| Total depreciation | -68.40 | -68.40 | -68.40 | -68.40 | -81.09 |
| EBIT | 499.48 | 695.49 | 287.31 | 49.87 | 197.08 |
| Other financial income | 82.79 | 0.02 | 1.89 | ||
| Other financial expenses | -10.85 | -22.78 | -10.87 | -15.47 | -16.15 |
| Net income from associates (fin.) | 50.87 | -8.13 | 2.25 | ||
| Pre-tax profit | 571.43 | 672.71 | 327.31 | 26.29 | 185.06 |
| Income taxes | - 125.79 | - 149.12 | -72.48 | -8.54 | -40.93 |
| Net earnings | 445.64 | 523.59 | 254.83 | 17.75 | 144.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Buildings | 16.00 | 12.00 | 8.00 | 4.00 | 47.34 |
| Machinery and equipment | 17.60 | 13.20 | 8.80 | 4.40 | 34.75 |
| Tangible assets total | 33.60 | 25.20 | 16.80 | 8.40 | 82.09 |
| Participating interests | 197.35 | 189.22 | 191.47 | ||
| Investments total | 197.35 | 189.22 | 191.47 | ||
| Non-current loans receivable | 146.48 | 146.48 | |||
| Long term receivables total | 146.48 | 146.48 | |||
| Finished products/goods | 1 656.75 | 1 533.88 | 1 522.51 | 1 474.76 | 1 557.38 |
| Inventories total | 1 656.75 | 1 533.88 | 1 522.51 | 1 474.76 | 1 557.38 |
| Current trade debtors | 76.66 | 117.11 | 80.57 | 83.03 | 50.45 |
| Prepayments and accrued income | 5.82 | ||||
| Current other receivables | 88.66 | 117.62 | 136.10 | 202.80 | 99.83 |
| Current deferred tax assets | 16.11 | 52.37 | 10.34 | ||
| Short term receivables total | 165.31 | 234.73 | 232.78 | 344.02 | 160.62 |
| Cash and bank deposits | 1 572.01 | 1 504.35 | 1 239.73 | 1 485.63 | 1 650.39 |
| Cash and cash equivalents | 1 572.01 | 1 504.35 | 1 239.73 | 1 485.63 | 1 650.39 |
| Balance sheet total (assets) | 3 814.16 | 3 624.65 | 3 329.17 | 3 562.03 | 3 641.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 924.24 | 1 312.68 | 1 773.01 | 1 966.84 | 1 917.09 |
| Profit of the financial year | 445.64 | 523.59 | 254.83 | 17.75 | 144.14 |
| Shareholders equity total | 1 466.38 | 1 933.47 | 2 126.74 | 2 085.59 | 2 168.72 |
| Provisions | 60.19 | 45.14 | 30.10 | 15.05 | 2.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Current trade creditors | 718.49 | 739.37 | 11.79 | 195.46 | 248.27 |
| Current owed to participating | 294.85 | 393.98 | 438.74 | ||
| Short-term deferred tax liabilities | 113.51 | 34.16 | |||
| Other non-interest bearing current liabilities | 1 455.58 | 872.50 | 863.32 | 871.96 | 783.90 |
| Current liabilities total | 2 287.59 | 1 646.03 | 1 172.33 | 1 461.40 | 1 470.91 |
| Balance sheet total (liabilities) | 3 814.16 | 3 624.65 | 3 329.17 | 3 562.03 | 3 641.94 |
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