PETER BODUM A/S — Credit Rating and Financial Key Figures
CVR number: 16977519
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 395.00 | 33 394.00 |
| Employee benefit expenses | -28 814.00 | -26 500.00 |
| Total depreciation | -2 868.00 | -3 064.00 |
| EBIT | 3 713.00 | 3 830.00 |
| Other financial income | 472.00 | 155.00 |
| Other financial expenses | -1 061.00 | - 963.00 |
| Pre-tax profit | 3 124.00 | 3 022.00 |
| Income taxes | - 729.00 | - 746.00 |
| Net earnings | 2 395.00 | 2 276.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9 243.00 | 7 125.00 |
| Tangible assets total | 9 243.00 | 7 125.00 |
| Investments total | 2 059.00 | 2 095.00 |
| Long term receivables total | ||
| Finished products/goods | 7 121.00 | 10 154.00 |
| Inventories total | 7 121.00 | 10 154.00 |
| Current trade debtors | 19 976.00 | 60 462.00 |
| Current amounts owed by group member comp. | 16 038.00 | |
| Prepayments and accrued income | 716.00 | 584.00 |
| Current other receivables | 199.00 | 692.00 |
| Current deferred tax assets | 1 706.00 | |
| Short term receivables total | 38 635.00 | 61 738.00 |
| Cash and bank deposits | 2 730.00 | 2 729.00 |
| Cash and cash equivalents | 2 730.00 | 2 729.00 |
| Balance sheet total (assets) | 59 788.00 | 83 841.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Retained earnings | 18 251.00 | 19 243.00 |
| Profit of the financial year | 2 395.00 | 2 276.00 |
| Shareholders equity total | 32 646.00 | 33 519.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 831.00 | |
| Current trade creditors | 9 443.00 | 8 092.00 |
| Current owed to group member | 27 067.00 | |
| Short-term deferred tax liabilities | 18.00 | |
| Other non-interest bearing current liabilities | 16 868.00 | 15 145.00 |
| Current liabilities total | 27 142.00 | 50 322.00 |
| Balance sheet total (liabilities) | 59 788.00 | 83 841.00 |
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