Bodebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40499784
Vinkelvej 21, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.27 | 4 399.21 | 7 357.62 | 10 572.07 | 13 927.17 |
| Employee benefit expenses | -1 067.51 | -4 602.04 | -6 631.69 | -8 656.30 | -10 773.20 |
| Total depreciation | -61.69 | - 193.59 | - 388.27 | - 790.74 | -1 041.28 |
| EBIT | 160.06 | - 396.43 | 337.66 | 1 125.03 | 2 112.68 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -11.97 | -37.76 | -90.32 | - 139.21 | - 146.98 |
| Pre-tax profit | 148.11 | - 434.19 | 247.34 | 985.82 | 1 965.70 |
| Income taxes | -34.20 | 81.72 | -48.90 | - 195.54 | - 419.49 |
| Net earnings | 113.91 | - 352.47 | 198.44 | 790.28 | 1 546.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.75 | 625.87 | 1 072.93 | 1 389.75 | 1 316.04 |
| Machinery and equipment | 245.60 | 746.19 | 1 282.34 | 2 339.97 | 2 710.12 |
| Tangible assets total | 726.35 | 1 372.07 | 2 355.27 | 3 729.72 | 4 026.15 |
| Other receivables | 111.93 | 111.93 | 111.93 | ||
| Investments total | 111.93 | 111.93 | 111.93 | ||
| Non-current other receivables | 111.93 | ||||
| Long term receivables total | 111.93 | ||||
| Raw materials and consumables | 371.66 | ||||
| Finished products/goods | 74.73 | 1 354.60 | 2 036.64 | 2 755.58 | 3 299.98 |
| Inventories total | 446.39 | 1 354.60 | 2 036.64 | 2 755.58 | 3 299.98 |
| Current trade debtors | 168.12 | 4.20 | 3.69 | 157.56 | 202.72 |
| Current amounts owed by group member comp. | 346.64 | 714.03 | 862.41 | 2 732.02 | |
| Prepayments and accrued income | 100.67 | 234.09 | 244.23 | 472.66 | 216.01 |
| Current other receivables | 92.58 | 106.38 | 373.04 | 433.32 | 208.09 |
| Current deferred tax assets | 101.50 | 78.29 | 20.10 | ||
| Short term receivables total | 361.38 | 792.82 | 1 413.27 | 1 925.95 | 3 378.94 |
| Balance sheet total (assets) | 1 534.12 | 3 631.41 | 5 917.11 | 8 523.18 | 10 817.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 113.91 | - 238.56 | -40.12 | 750.16 | |
| Profit of the financial year | 113.91 | - 352.47 | 198.44 | 790.28 | 1 546.21 |
| Shareholders equity total | 188.91 | - 163.56 | 34.88 | 825.16 | 2 371.37 |
| Provisions | 23.52 | 43.30 | 68.98 | 18.66 | |
| Non-current leasing loans | 251.97 | 346.40 | 199.61 | 287.19 | 200.92 |
| Non-current owed to group member | 212.53 | ||||
| Non-current liabilities total | 251.97 | 558.93 | 199.61 | 287.19 | 200.92 |
| Current loans from credit institutions | 9.55 | 716.52 | 904.69 | 1 375.75 | 745.45 |
| Current trade creditors | 350.38 | 967.79 | 2 735.95 | 2 311.85 | 2 875.47 |
| Current owed to participating | 195.37 | 129.42 | 189.53 | ||
| Current owed to group member | 51.76 | 80.73 | 1 624.24 | 2 503.14 | |
| Short-term deferred tax liabilities | 10.69 | 10.69 | 10.69 | 269.07 | 458.25 |
| Other non-interest bearing current liabilities | 503.74 | 1 316.57 | 1 692.06 | 1 811.25 | 1 662.40 |
| Current liabilities total | 1 069.73 | 3 192.74 | 5 613.64 | 7 392.16 | 8 244.71 |
| Balance sheet total (liabilities) | 1 534.12 | 3 631.41 | 5 917.11 | 8 523.18 | 10 817.00 |
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