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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)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 131.00 | 49 931.00 | 41 566.00 | 35 395.00 | 33 394.00 |
| Employee benefit expenses | -37 660.00 | -37 001.00 | -32 343.00 | -28 814.00 | -26 500.00 |
| Total depreciation | -5 498.00 | -5 171.00 | -2 501.00 | -2 868.00 | -3 064.00 |
| EBIT | 7 973.00 | 7 759.00 | 6 722.00 | 3 713.00 | 3 830.00 |
| Other financial income | 209.00 | 194.00 | 472.00 | 155.00 | |
| Other financial expenses | - 886.00 | -1 319.00 | - 755.00 | -1 061.00 | - 963.00 |
| Pre-tax profit | 7 296.00 | 6 634.00 | 5 967.00 | 3 124.00 | 3 022.00 |
| Income taxes | -1 328.00 | -1 390.00 | -1 390.00 | - 729.00 | - 746.00 |
| Net earnings | 5 968.00 | 5 244.00 | 4 577.00 | 2 395.00 | 2 276.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 528.00 | 12 530.00 | 11 073.00 | 9 243.00 | 7 125.00 |
| Tangible assets total | 16 528.00 | 12 530.00 | 11 073.00 | 9 243.00 | 7 125.00 |
| Investments total | 4 688.00 | 4 791.00 | 4 854.00 | 2 059.00 | 2 095.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 666.00 | 6 109.00 | 8 042.00 | 7 121.00 | 10 154.00 |
| Inventories total | 5 666.00 | 6 109.00 | 8 042.00 | 7 121.00 | 10 154.00 |
| Current trade debtors | 17 386.00 | 21 674.00 | 28 627.00 | 19 976.00 | 60 462.00 |
| Current amounts owed by group member comp. | 18 308.00 | 14 900.00 | 531.00 | 16 038.00 | |
| Prepayments and accrued income | 695.00 | 989.00 | 522.00 | 716.00 | 584.00 |
| Current other receivables | 2 682.00 | 2 155.00 | 1 102.00 | 199.00 | 692.00 |
| Current deferred tax assets | 826.00 | 1 706.00 | |||
| Short term receivables total | 39 071.00 | 39 718.00 | 31 608.00 | 38 635.00 | 61 738.00 |
| Cash and bank deposits | 4 273.00 | 2 336.00 | 3 060.00 | 2 730.00 | 2 729.00 |
| Cash and cash equivalents | 4 273.00 | 2 336.00 | 3 060.00 | 2 730.00 | 2 729.00 |
| Balance sheet total (assets) | 70 226.00 | 65 484.00 | 58 637.00 | 59 788.00 | 83 841.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 032.00 | 14 713.00 | 16 354.00 | 18 251.00 | 19 243.00 |
| Profit of the financial year | 5 968.00 | 5 244.00 | 4 577.00 | 2 395.00 | 2 276.00 |
| Shareholders equity total | 39 000.00 | 34 957.00 | 34 931.00 | 32 646.00 | 33 519.00 |
| Non-current loans from credit institutions | 5 285.00 | 2 289.00 | 905.00 | ||
| Non-current liabilities total | 5 285.00 | 2 289.00 | 905.00 | ||
| Current loans from credit institutions | 2 203.00 | 2 139.00 | 1 426.00 | 831.00 | |
| Current trade creditors | 11 020.00 | 12 280.00 | 9 520.00 | 9 443.00 | 8 092.00 |
| Current owed to group member | 27 067.00 | ||||
| Short-term deferred tax liabilities | 597.00 | 487.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 12 121.00 | 13 332.00 | 11 855.00 | 16 868.00 | 15 145.00 |
| Current liabilities total | 25 941.00 | 28 238.00 | 22 801.00 | 27 142.00 | 50 322.00 |
| Balance sheet total (liabilities) | 70 226.00 | 65 484.00 | 58 637.00 | 59 788.00 | 83 841.00 |
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