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Bog & idé, Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 43997726
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 860.79 | 1 038.93 |
| Employee benefit expenses | -1 260.11 | -1 032.72 |
| Other operating expenses | -2.18 | |
| Total depreciation | - 302.00 | - 302.12 |
| EBIT | - 701.32 | - 298.09 |
| Other financial income | 30.05 | 820.00 |
| Other financial expenses | - 140.34 | - 162.73 |
| Pre-tax profit | - 811.62 | 359.18 |
| Income taxes | -6.56 | |
| Net earnings | - 811.62 | 352.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 369.76 | 1 141.46 |
| Machinery and equipment | 376.29 | 302.47 |
| Tangible assets total | 1 746.05 | 1 443.93 |
| Investments total | 501.25 | 501.25 |
| Non-current loans receivable | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 |
| Finished products/goods | 1 768.79 | 1 817.75 |
| Inventories total | 1 768.79 | 1 817.75 |
| Current trade debtors | 49.64 | 28.70 |
| Prepayments and accrued income | 306.35 | |
| Current other receivables | 9.61 | 0.65 |
| Short term receivables total | 365.60 | 29.36 |
| Cash and bank deposits | 20.23 | 40.47 |
| Cash and cash equivalents | 20.23 | 40.47 |
| Balance sheet total (assets) | 4 452.71 | 3 883.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 811.62 | |
| Profit of the financial year | - 811.62 | 352.63 |
| Shareholders equity total | - 771.62 | - 419.00 |
| Non-current accruals and deferred income | 714.29 | 571.43 |
| Non-current liabilities total | 714.29 | 571.43 |
| Current loans from credit institutions | 1 224.21 | 615.19 |
| Current trade creditors | 563.71 | 428.16 |
| Short-term deferred tax liabilities | 6.56 | |
| Other non-interest bearing current liabilities | 2 722.12 | 2 681.21 |
| Current liabilities total | 4 510.04 | 3 731.11 |
| Balance sheet total (liabilities) | 4 452.71 | 3 883.54 |
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