PETER BODUM A/S
CVR number: 16977519
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 976.00 | 19 735.00 | 17 361.00 | 16 545.00 | 16 571.00 |
Employee benefit expenses | -17 830.00 | -15 201.00 | -14 286.00 | -12 591.00 | -13 049.00 |
Total depreciation | -2 235.00 | -1 764.00 | - 952.00 | -1 517.00 | -1 818.00 |
EBIT | 2 911.00 | 2 770.00 | 2 123.00 | 2 437.00 | 1 704.00 |
Other financial income | 186.00 | 32.00 | 19.00 | 111.00 | 174.00 |
Other financial expenses | - 394.00 | - 288.00 | - 129.00 | - 179.00 | - 252.00 |
Net income from associates (fin.) | 1 595.00 | ||||
Pre-tax profit | 4 298.00 | 2 514.00 | 2 013.00 | 2 369.00 | 1 626.00 |
Income taxes | - 633.00 | - 514.00 | -48.00 | - 114.00 | 33.00 |
Net earnings | 3 665.00 | 2 000.00 | 1 965.00 | 2 255.00 | 1 659.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 695.00 | 1 893.00 | 9 119.00 | 8 854.00 | 8 977.00 |
Tangible assets total | 2 695.00 | 1 893.00 | 9 119.00 | 8 854.00 | 8 977.00 |
Holdings in group member companies | 19 153.00 | ||||
Other receivables | 2 147.00 | 2 376.00 | 2 548.00 | 2 614.00 | 2 626.00 |
Investments total | 21 300.00 | 2 376.00 | 2 548.00 | 2 614.00 | 2 626.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18 377.00 | 10 189.00 | 1 523.00 | 5 031.00 | 14 845.00 |
Current amounts owed by group member comp. | 1 615.00 | 27 311.00 | 4 445.00 | 318.00 | |
Prepayments and accrued income | 463.00 | 1 017.00 | 122.00 | 130.00 | 226.00 |
Current other receivables | 296.00 | 1 609.00 | 2 654.00 | 3 345.00 | 3 703.00 |
Current deferred tax assets | 251.00 | 225.00 | 167.00 | ||
Short term receivables total | 20 751.00 | 40 126.00 | 8 995.00 | 9 049.00 | 18 941.00 |
Cash and bank deposits | 75.00 | 463.00 | 1 278.00 | 225.00 | 630.00 |
Cash and cash equivalents | 75.00 | 463.00 | 1 278.00 | 225.00 | 630.00 |
Balance sheet total (assets) | 44 821.00 | 44 858.00 | 21 940.00 | 20 742.00 | 31 174.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 2 000.00 | 22 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Other reserves | 1 134.00 | ||||
Retained earnings | 18 634.00 | 1 433.00 | 1 433.00 | 1 398.00 | 1 653.00 |
Profit of the financial year | 3 665.00 | 2 000.00 | 1 965.00 | 2 255.00 | 1 659.00 |
Shareholders equity total | 35 433.00 | 35 433.00 | 15 398.00 | 15 653.00 | 15 312.00 |
Non-current liabilities total | |||||
Advances received | 279.00 | 900.00 | 1 172.00 | 848.00 | 894.00 |
Current trade creditors | 2 694.00 | 3 300.00 | 2 956.00 | 2 717.00 | 2 354.00 |
Current owed to group member | 9 540.00 | ||||
Short-term deferred tax liabilities | 196.00 | 4.00 | |||
Other non-interest bearing current liabilities | 6 219.00 | 5 221.00 | 2 414.00 | 1 524.00 | 3 074.00 |
Current liabilities total | 9 388.00 | 9 425.00 | 6 542.00 | 5 089.00 | 15 862.00 |
Balance sheet total (liabilities) | 44 821.00 | 44 858.00 | 21 940.00 | 20 742.00 | 31 174.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.