Bedding.dk A/S — Credit Rating and Financial Key Figures
CVR number: 26658462
Fiskerihavnen 9, 4673 Rødvig Stevns
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.82 | 1 121.10 | 863.19 | 1 938.91 | 2 280.05 |
| Employee benefit expenses | -1 250.07 | -1 056.96 | -1 684.10 | -1 453.28 | - 937.57 |
| Total depreciation | - 135.80 | - 227.62 | - 514.83 | - 485.04 | |
| EBIT | - 838.04 | - 163.49 | - 820.90 | -29.19 | 857.44 |
| Other financial income | 14.80 | 19.03 | |||
| Other financial expenses | -29.61 | -24.26 | -55.69 | -14.81 | -57.39 |
| Net income from associates (fin.) | 449.87 | ||||
| Pre-tax profit | - 417.77 | - 172.95 | - 857.56 | -44.00 | 800.05 |
| Income taxes | 180.90 | -20.30 | 240.70 | - 185.36 | |
| Net earnings | - 236.87 | - 193.25 | - 857.56 | 196.70 | 614.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Land and waters | 2 339.49 | 2 211.08 | 2 211.08 | 1 954.28 | 1 697.47 |
| Buildings | 214.68 | 211.22 | 169.20 | 123.71 | |
| Machinery and equipment | 82.42 | 347.65 | 408.39 | 341.67 | |
| Advance payments and construction in progress | 338.35 | 550.34 | |||
| Tangible assets total | 2 421.90 | 2 773.41 | 2 830.70 | 2 803.49 | 2 371.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.70 | 53.19 | 84.65 | 284.70 | 805.00 |
| Inventories total | 58.70 | 53.19 | 84.65 | 284.70 | 805.00 |
| Current trade debtors | 324.59 | 405.61 | 928.84 | 1 171.97 | 1 420.22 |
| Current other receivables | 613.23 | 470.98 | 419.95 | 964.47 | 1 431.16 |
| Current deferred tax assets | 282.00 | 261.70 | 261.70 | 164.05 | 317.04 |
| Short term receivables total | 1 219.82 | 1 138.29 | 1 610.49 | 2 300.49 | 3 168.43 |
| Cash and bank deposits | 0.00 | 22.64 | 14.78 | 507.91 | 51.06 |
| Cash and cash equivalents | 0.00 | 22.64 | 14.78 | 507.91 | 51.06 |
| Balance sheet total (assets) | 3 710.42 | 3 997.54 | 4 550.62 | 5 906.59 | 6 406.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 423.28 | 1 186.41 | 993.16 | 135.59 | 332.29 |
| Profit of the financial year | - 236.87 | - 193.25 | - 857.56 | 196.70 | 614.70 |
| Shareholders equity total | 1 686.41 | 1 493.16 | 635.59 | 832.29 | 1 446.99 |
| Non-current loans from credit institutions | 9.55 | ||||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 49.55 | ||||
| Current loans from credit institutions | 37.85 | 155.95 | 105.00 | 137.17 | 137.17 |
| Current trade creditors | 495.89 | 836.85 | 1 218.26 | 2 334.79 | 560.80 |
| Current owed to participating | 160.45 | 160.84 | 292.45 | 509.95 | 1 879.25 |
| Other non-interest bearing current liabilities | 1 280.27 | 1 350.74 | 2 299.31 | 2 092.39 | 2 381.79 |
| Current liabilities total | 1 974.46 | 2 504.38 | 3 915.03 | 5 074.30 | 4 959.01 |
| Balance sheet total (liabilities) | 3 710.42 | 3 997.54 | 4 550.62 | 5 906.59 | 6 406.00 |
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