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ALLERØD BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 55054614
M D Madsensvej 8, 3450 Allerød
tel: 48172770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.67 | 1 942.01 | 1 946.37 | 1 915.96 | 1 737.94 |
| Employee benefit expenses | -2 256.87 | -2 087.86 | -1 873.59 | -1 912.24 | -1 882.98 |
| Total depreciation | -56.72 | -56.72 | -56.72 | -53.21 | -50.70 |
| EBIT | 224.08 | - 202.57 | 16.06 | -49.49 | - 195.74 |
| Other financial income | 0.03 | 1.21 | |||
| Other financial expenses | -10.60 | -13.15 | -15.83 | -4.13 | -8.83 |
| Pre-tax profit | 213.47 | - 215.72 | 0.23 | -53.58 | - 203.36 |
| Income taxes | -47.86 | 47.38 | -0.05 | 11.36 | 44.59 |
| Net earnings | 165.61 | - 168.34 | 0.18 | -42.22 | - 158.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.54 | 8.52 | 2.51 | ||
| Machinery and equipment | 280.54 | 229.84 | 179.14 | 128.44 | 77.74 |
| Tangible assets total | 295.08 | 238.36 | 181.65 | 128.44 | 77.74 |
| Investments total | 27.07 | 27.07 | 27.07 | ||
| Non-current loans receivable | 720.39 | 777.18 | 771.77 | 724.24 | |
| Non-current other receivables | 27.07 | 27.07 | 769.31 | ||
| Long term receivables total | 747.46 | 804.25 | 769.31 | 771.77 | 724.24 |
| Finished products/goods | 1 794.46 | 1 777.21 | 1 642.66 | 1 728.21 | 1 637.29 |
| Inventories total | 1 794.46 | 1 777.21 | 1 642.66 | 1 728.21 | 1 637.29 |
| Current trade debtors | 30.54 | 45.98 | 47.30 | 69.19 | 57.63 |
| Prepayments and accrued income | 7.51 | 7.86 | 48.56 | 54.43 | 22.83 |
| Current other receivables | 13.30 | 2.49 | 2.44 | ||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 38.06 | 67.14 | 98.35 | 123.62 | 84.08 |
| Cash and bank deposits | 340.15 | 290.72 | 399.53 | 272.53 | 184.23 |
| Cash and cash equivalents | 340.15 | 290.72 | 399.53 | 272.53 | 184.23 |
| Balance sheet total (assets) | 3 215.20 | 3 177.68 | 3 118.56 | 3 051.63 | 2 734.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 522.29 | 566.59 | 560.45 | 562.37 | 525.30 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 825.77 | 991.39 | 623.04 | 623.22 | 581.00 |
| Profit of the financial year | 165.61 | - 168.34 | 0.18 | -42.22 | - 158.77 |
| Shareholders equity total | 1 713.68 | 1 589.63 | 1 583.67 | 1 343.37 | 1 147.53 |
| Provisions | 158.47 | 123.59 | 121.91 | 111.09 | 57.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 702.12 | 837.89 | 746.28 | 851.16 | 759.68 |
| Current owed to group member | 43.92 | 211.28 | 161.59 | 382.77 | 304.10 |
| Short-term deferred tax liabilities | 43.52 | ||||
| Other non-interest bearing current liabilities | 553.48 | 415.29 | 505.11 | 363.24 | 466.11 |
| Current liabilities total | 1 343.05 | 1 464.45 | 1 412.98 | 1 597.16 | 1 529.89 |
| Balance sheet total (liabilities) | 3 215.20 | 3 177.68 | 3 118.56 | 3 051.63 | 2 734.65 |
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