Bødkeriet A/S — Credit Rating and Financial Key Figures
CVR number: 38748882
Idomvej 70, 7500 Holstebro
kontakt@boedkeriet.dk
tel: 40417915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.52 | 6 979.25 | 9 966.02 | 9 203.20 | 15 831.04 |
| Employee benefit expenses | -2 237.96 | -2 438.63 | -4 075.26 | -5 088.49 | -6 994.68 |
| Other operating expenses | -14.72 | -17.09 | -29.20 | -3.96 | |
| Total depreciation | - 352.06 | - 577.21 | - 933.67 | -1 240.24 | -1 320.14 |
| EBIT | 926.77 | 3 946.32 | 4 957.09 | 2 845.27 | 7 512.26 |
| Other financial income | 2.35 | 3.30 | 35.66 | 24.69 | |
| Other financial expenses | -6.64 | -24.46 | -66.43 | - 251.29 | - 239.08 |
| Pre-tax profit | 922.49 | 3 925.17 | 4 926.31 | 2 593.98 | 7 297.87 |
| Income taxes | - 203.23 | - 892.16 | -1 056.12 | - 585.27 | -1 605.70 |
| Net earnings | 719.25 | 3 033.01 | 3 870.19 | 2 008.71 | 5 692.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 126.08 | |||
| Intangible assets total | 100.00 | 126.08 | |||
| Land and waters | 5 502.39 | 6 681.86 | 9 529.55 | 11 419.39 | 13 565.10 |
| Machinery and equipment | 537.87 | 1 644.52 | 4 070.97 | 3 608.69 | 3 313.89 |
| Tangible assets total | 6 040.26 | 8 326.38 | 13 600.52 | 15 028.08 | 16 878.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 970.87 | 3 387.00 | 6 525.58 | 10 203.43 | 12 930.33 |
| Inventories total | 2 970.87 | 3 387.00 | 6 525.58 | 10 203.43 | 12 930.33 |
| Current trade debtors | 27.01 | 151.43 | 80.08 | 3 107.53 | 2 045.72 |
| Current amounts owed by group member comp. | 30.37 | 970.73 | 136.85 | ||
| Prepayments and accrued income | 10.85 | 41.36 | 17.29 | 21.98 | |
| Current other receivables | 190.33 | 738.02 | 850.89 | 161.70 | 827.87 |
| Short term receivables total | 258.56 | 1 901.54 | 948.25 | 3 291.21 | 3 010.44 |
| Cash and bank deposits | 361.30 | 432.42 | 337.57 | 7.01 | 4.07 |
| Cash and cash equivalents | 361.30 | 432.42 | 337.57 | 7.01 | 4.07 |
| Balance sheet total (assets) | 9 630.98 | 14 047.34 | 21 411.93 | 28 629.73 | 32 949.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.90 | 2 119.50 | 1 671.60 | 600.00 | 3 000.00 |
| Retained earnings | 6 347.29 | 4 947.04 | 6 308.45 | 9 578.64 | 8 587.35 |
| Profit of the financial year | 719.25 | 3 033.01 | 3 870.19 | 2 008.71 | 5 692.18 |
| Shareholders equity total | 7 732.44 | 10 599.55 | 12 350.24 | 12 687.35 | 17 779.52 |
| Provisions | 712.58 | 775.03 | 901.69 | 922.01 | 987.81 |
| Non-current loans from credit institutions | 2 240.38 | 2 148.46 | |||
| Non-current leasing loans | 609.41 | 1 737.15 | 1 521.51 | 841.84 | |
| Non-current accruals and deferred income | 179.23 | 122.63 | |||
| Non-current liabilities total | 609.41 | 1 737.15 | 3 941.12 | 3 112.93 | |
| Current loans from credit institutions | 180.74 | 545.96 | 4 254.88 | 3 771.38 | |
| Current trade creditors | 601.99 | 186.55 | 2 089.49 | 1 118.60 | 1 705.87 |
| Current owed to participating | 45.13 | 508.51 | 1 548.86 | 716.30 | |
| Current owed to group member | 216.04 | 327.61 | |||
| Short-term deferred tax liabilities | 805.71 | 929.48 | 564.96 | 1 539.89 | |
| Other non-interest bearing current liabilities | 583.96 | 845.22 | 2 133.36 | 3 264.35 | 3 336.21 |
| Current liabilities total | 1 185.96 | 2 063.34 | 6 422.84 | 11 079.25 | 11 069.65 |
| Balance sheet total (liabilities) | 9 630.98 | 14 047.34 | 21 411.93 | 28 629.73 | 32 949.92 |
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