Bodega No. 1, Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 42693162
Banegårdspladsen 4, 8850 Bjerringbro
bodegasabs@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.41 | 695.74 | 666.66 |
| Employee benefit expenses | - 610.87 | - 692.38 | - 637.67 |
| EBIT | 77.54 | 3.37 | 28.99 |
| Other financial expenses | -0.85 | -0.08 | -2.75 |
| Pre-tax profit | 76.69 | 3.29 | 26.24 |
| Income taxes | -17.62 | -4.17 | -5.76 |
| Net earnings | 59.08 | -0.88 | 20.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 78.00 | 89.00 | 89.00 |
| Inventories total | 78.00 | 89.00 | 89.00 |
| Short term receivables total | |||
| Cash and bank deposits | 113.27 | 134.14 | 69.17 |
| Cash and cash equivalents | 113.27 | 134.14 | 69.17 |
| Balance sheet total (assets) | 191.27 | 223.14 | 158.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 28.67 | |
| Retained earnings | -50.00 | 9.07 | -20.48 |
| Profit of the financial year | 59.08 | -0.88 | 20.48 |
| Shareholders equity total | 99.08 | 48.19 | 68.67 |
| Non-current liabilities total | |||
| Current owed to participating | 37.77 | 41.34 | |
| Short-term deferred tax liabilities | 17.62 | 4.17 | 1.93 |
| Other non-interest bearing current liabilities | 74.58 | 133.01 | 46.22 |
| Current liabilities total | 92.19 | 174.95 | 89.50 |
| Balance sheet total (liabilities) | 191.27 | 223.14 | 158.17 |
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