Bodega Det Lille Sted ApS — Credit Rating and Financial Key Figures
CVR number: 29420432
Tangsvej 18, 7500 Holstebro
tel: 40287560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.51 | 313.17 | 193.72 | -3.79 | 45.63 |
| Employee benefit expenses | - 336.23 | - 308.98 | -58.88 | -0.07 | -0.27 |
| Other operating expenses | -13.18 | -19.37 | |||
| Total depreciation | -23.42 | -25.23 | -48.29 | ||
| EBIT | 25.86 | -34.23 | 86.56 | -23.24 | 45.37 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.76 | -6.42 | -3.28 | -4.40 | -3.21 |
| Pre-tax profit | 20.10 | -40.64 | 83.28 | -27.54 | 42.15 |
| Net earnings | 20.10 | -40.64 | 83.28 | -27.54 | 42.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.52 | 48.12 | |||
| Tangible assets total | 45.52 | 48.12 | |||
| Investments total | |||||
| Non-current other receivables | 30.75 | 18.75 | |||
| Long term receivables total | 30.75 | 18.75 | |||
| Finished products/goods | 44.94 | 27.68 | |||
| Inventories total | 44.94 | 27.68 | |||
| Current trade debtors | 5.17 | 0.86 | |||
| Current amounts owed by group member comp. | 355.38 | 255.38 | 255.38 | 395.23 | 597.79 |
| Prepayments and accrued income | 11.38 | 17.76 | |||
| Current other receivables | 35.68 | 143.91 | 280.85 | 2.81 | |
| Short term receivables total | 407.62 | 417.92 | 536.23 | 398.04 | 597.79 |
| Cash and bank deposits | 301.50 | 79.77 | 166.96 | 1.32 | |
| Cash and cash equivalents | 301.50 | 79.77 | 166.96 | 1.32 | |
| Balance sheet total (assets) | 830.32 | 592.24 | 536.23 | 565.00 | 599.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -17.34 | 2.76 | -37.88 | 45.40 | 17.86 |
| Profit of the financial year | 20.10 | -40.64 | 83.28 | -27.54 | 42.15 |
| Shareholders equity total | 128.76 | 88.12 | 171.40 | 143.86 | 186.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 95.70 | ||||
| Current owed to participating | 248.45 | 162.42 | 139.83 | 107.15 | 110.36 |
| Current owed to group member | 259.63 | 269.93 | 196.13 | 294.62 | 294.62 |
| Other non-interest bearing current liabilities | 97.79 | 71.70 | 28.86 | 19.37 | 8.11 |
| Current liabilities total | 701.56 | 504.12 | 364.83 | 421.14 | 413.09 |
| Balance sheet total (liabilities) | 830.32 | 592.24 | 536.23 | 565.00 | 599.11 |
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