BODE A/S — Credit Rating and Financial Key Figures
CVR number: 34476764
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.65 | 4 910.24 | 5 366.65 | 4 352.37 | 5 566.68 |
| Employee benefit expenses | -5 927.18 | -4 845.17 | -4 890.61 | -4 277.13 | -4 775.80 |
| Total depreciation | -21.55 | ||||
| EBIT | 171.92 | 65.07 | 476.04 | 75.24 | 790.88 |
| Other financial income | 6.22 | 34.24 | -9.01 | 1.30 | 9.75 |
| Other financial expenses | -89.84 | -58.54 | -41.38 | -66.38 | -64.24 |
| Pre-tax profit | 88.30 | 40.77 | 425.65 | 10.16 | 736.39 |
| Income taxes | -26.27 | -12.39 | - 100.45 | -8.65 | - 172.26 |
| Net earnings | 62.03 | 28.39 | 325.19 | 1.51 | 564.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 615.59 | 5 284.63 | 3 705.77 | 4 414.29 | 3 882.81 |
| Current amounts owed by group member comp. | 25.21 | 26.72 | |||
| Prepayments and accrued income | 23.89 | ||||
| Current other receivables | 175.69 | 735.56 | 90.55 | 66.66 | 124.84 |
| Current deferred tax assets | 7.48 | 9.41 | 11.00 | 17.60 | 74.14 |
| Short term receivables total | 5 823.97 | 6 056.33 | 3 807.32 | 4 498.55 | 4 105.68 |
| Cash and bank deposits | 19.50 | 19.50 | 286.19 | 696.97 | 1 358.34 |
| Cash and cash equivalents | 19.50 | 19.50 | 286.19 | 696.97 | 1 358.34 |
| Balance sheet total (assets) | 5 843.47 | 6 075.82 | 4 093.51 | 5 195.52 | 5 464.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 62.03 | 100.00 | |||
| Retained earnings | 437.97 | 500.00 | 528.38 | 853.58 | 755.09 |
| Profit of the financial year | 62.03 | 28.39 | 325.19 | 1.51 | 564.13 |
| Shareholders equity total | 1 062.03 | 1 028.39 | 1 353.58 | 1 355.09 | 1 919.22 |
| Non-current other liabilities | 413.37 | 266.45 | 266.45 | 266.45 | |
| Non-current liabilities total | 413.37 | 266.45 | 266.45 | 266.45 | |
| Current loans from credit institutions | 904.73 | 512.77 | |||
| Advances received | 373.00 | ||||
| Current trade creditors | 1 748.14 | 2 727.43 | 914.11 | 726.44 | 1 169.32 |
| Current owed to participating | 19.31 | 19.31 | 13.68 | 6.19 | |
| Current owed to group member | 824.46 | 114.46 | 20.53 | 1 599.17 | 112.92 |
| Short-term deferred tax liabilities | 87.03 | 33.70 | 116.36 | 117.28 | 244.05 |
| Other non-interest bearing current liabilities | 1 217.07 | 1 226.40 | 1 403.18 | 744.41 | 1 745.89 |
| Current liabilities total | 4 781.44 | 4 634.07 | 2 473.48 | 3 573.99 | 3 278.35 |
| Balance sheet total (liabilities) | 5 843.47 | 6 075.82 | 4 093.51 | 5 195.52 | 5 464.02 |
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