ALLERØD BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 55054614
M D Madsensvej 8, 3450 Allerød
tel: 48172770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 2.15 | 2 537.67 | 1 942.01 | 1 946.37 |
| Employee benefit expenses | -2.06 | -1.99 | -2 256.87 | -2 087.86 | -1 873.59 |
| Total depreciation | -0.04 | -0.03 | -56.72 | -56.72 | -56.72 |
| EBIT | -0.02 | 0.13 | 224.08 | - 202.57 | 16.06 |
| Other financial expenses | -0.01 | -0.01 | -10.60 | -13.15 | -15.83 |
| Pre-tax profit | -0.03 | 0.12 | 213.47 | - 215.72 | 0.23 |
| Income taxes | 0.01 | -0.03 | -47.86 | 47.38 | -0.05 |
| Net earnings | -0.02 | 0.09 | 165.61 | - 168.34 | 0.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | 14.54 | 8.52 | 2.51 |
| Machinery and equipment | 0.33 | 280.54 | 229.84 | 179.14 | |
| Tangible assets total | 0.03 | 0.35 | 295.08 | 238.36 | 181.65 |
| Investments total | |||||
| Non-current loans receivable | 0.60 | 0.61 | 720.39 | 777.18 | 769.31 |
| Non-current other receivables | 0.03 | 0.03 | 27.07 | 27.07 | 27.07 |
| Long term receivables total | 0.62 | 0.64 | 747.46 | 804.25 | 796.38 |
| Finished products/goods | 1.87 | 1.89 | 1 794.46 | 1 777.21 | 1 642.66 |
| Inventories total | 1.87 | 1.89 | 1 794.46 | 1 777.21 | 1 642.66 |
| Current trade debtors | 0.03 | 0.02 | 30.54 | 45.98 | 47.30 |
| Prepayments and accrued income | 0.01 | 0.01 | 7.51 | 7.86 | 48.56 |
| Current other receivables | 13.30 | 2.49 | |||
| Short term receivables total | 0.04 | 0.03 | 38.06 | 67.14 | 98.35 |
| Cash and bank deposits | 0.59 | 0.50 | 340.15 | 290.72 | 399.53 |
| Cash and cash equivalents | 0.59 | 0.50 | 340.15 | 290.72 | 399.53 |
| Balance sheet total (assets) | 3.14 | 3.41 | 3 215.20 | 3 177.68 | 3 118.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 0.43 | 0.44 | 522.29 | 566.59 | 560.45 |
| Shares repurchased | 200.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 0.76 | 0.73 | 825.77 | 991.39 | 623.04 |
| Profit of the financial year | -0.02 | 0.09 | 165.61 | - 168.34 | 0.18 |
| Shareholders equity total | 1.36 | 1.47 | 1 713.68 | 1 589.63 | 1 583.67 |
| Provisions | 0.10 | 0.13 | 158.47 | 123.59 | 121.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 0.94 | 702.12 | 837.89 | 746.29 |
| Current owed to group member | 0.22 | 0.12 | 43.92 | 211.28 | 161.59 |
| Short-term deferred tax liabilities | 0.00 | 43.52 | |||
| Other non-interest bearing current liabilities | 0.61 | 0.76 | 553.48 | 415.29 | 505.11 |
| Current liabilities total | 1.68 | 1.82 | 1 343.05 | 1 464.45 | 1 412.98 |
| Balance sheet total (liabilities) | 3.14 | 3.41 | 3 215.20 | 3 177.68 | 3 118.56 |
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