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SCHREINERS BOG OG IDE ApS
APS
Active
CVR 17962043
Søndergade 17, 5620
Glamsbjerg
Retail sale of books
·
NACE 4761
Est. 1994 · 31 years old
6 employees
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Denmark
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Companies
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Retail sale of books
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SCHREINERS BOG OG IDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.216
1.545
679
681
903
Staff expenses
-2.465
-1.343
-1.035
-549
-478
EBITDA
751
202
-356
132
424
Depreciation & amort.
-233
-229
-153
-91
-91
EBIT
518
-28
-509
41
333
Net financials
-51
-34
-44
-22
-18
Profit before tax
467
-62
-553
19
315
Tax
103
-22
-121
13
66
Net profit
364
-41
-433
6
249
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.226
2.994
1.604
1.603
1.400
Equity
1.006
466
33
39
288
Long-term debt
129
0
0
11
82
Short-term debt
3.062
2.517
1.546
1.534
1.028
Total debt
3.191
2.517
1.546
1.545
1.110
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.0%
This company
2021
2025
Equity ratio
20.5%
This company
38.2%
Market median
-46% vs market
2021
2025
Return on equity
86.4%
This company
18.4%
Market median
+370% vs market
2021
2025
Net profit margin (of gross profit)
27.5%
This company
2021
2025
Asset turnover (of gross profit)
0.64×
This company
2021
2025
Debt / equity
3.87×
This company
0.62×
Market median
-524% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SCHREINERS BOG OG IDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
