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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 735.00 | 17 361.00 | 16 545.00 | 16 571.00 | 15 593.00 |
| Employee benefit expenses | -15 201.00 | -14 286.00 | -12 591.00 | -13 049.00 | -12 357.00 |
| Total depreciation | -1 764.00 | - 952.00 | -1 517.00 | -1 818.00 | -1 907.00 |
| EBIT | 2 770.00 | 2 123.00 | 2 437.00 | 1 704.00 | 1 329.00 |
| Other financial income | 32.00 | 19.00 | 111.00 | 174.00 | 128.00 |
| Other financial expenses | - 288.00 | - 129.00 | - 179.00 | - 252.00 | - 470.00 |
| Pre-tax profit | 2 514.00 | 2 013.00 | 2 369.00 | 1 626.00 | 987.00 |
| Income taxes | - 514.00 | -48.00 | - 114.00 | 33.00 | -80.00 |
| Net earnings | 2 000.00 | 1 965.00 | 2 255.00 | 1 659.00 | 907.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 893.00 | 9 119.00 | 8 854.00 | 8 977.00 | 7 724.00 |
| Tangible assets total | 1 893.00 | 9 119.00 | 8 854.00 | 8 977.00 | 7 724.00 |
| Other receivables | 2 376.00 | 2 548.00 | 2 614.00 | 2 626.00 | 2 726.00 |
| Investments total | 2 376.00 | 2 548.00 | 2 614.00 | 2 626.00 | 2 726.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 189.00 | 1 523.00 | 5 031.00 | 14 845.00 | 6 502.00 |
| Current amounts owed by group member comp. | 27 311.00 | 4 445.00 | 318.00 | 1 012.00 | |
| Prepayments and accrued income | 1 017.00 | 122.00 | 130.00 | 226.00 | 68.00 |
| Current other receivables | 1 609.00 | 2 654.00 | 3 345.00 | 3 703.00 | 1 383.00 |
| Current deferred tax assets | 251.00 | 225.00 | 167.00 | 177.00 | |
| Short term receivables total | 40 126.00 | 8 995.00 | 9 049.00 | 18 941.00 | 9 142.00 |
| Cash and bank deposits | 463.00 | 1 278.00 | 225.00 | 630.00 | 133.00 |
| Cash and cash equivalents | 463.00 | 1 278.00 | 225.00 | 630.00 | 133.00 |
| Balance sheet total (assets) | 44 858.00 | 21 940.00 | 20 742.00 | 31 174.00 | 19 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 22 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 433.00 | 1 433.00 | 1 398.00 | 1 653.00 | 2 312.00 |
| Profit of the financial year | 2 000.00 | 1 965.00 | 2 255.00 | 1 659.00 | 907.00 |
| Shareholders equity total | 35 433.00 | 15 398.00 | 15 653.00 | 15 312.00 | 14 219.00 |
| Provisions | 79.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 900.00 | 1 172.00 | 848.00 | 894.00 | 782.00 |
| Current trade creditors | 3 300.00 | 2 956.00 | 2 717.00 | 2 354.00 | 2 920.00 |
| Current owed to group member | 9 540.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 5 221.00 | 2 414.00 | 1 524.00 | 3 074.00 | 1 725.00 |
| Current liabilities total | 9 425.00 | 6 542.00 | 5 089.00 | 15 862.00 | 5 427.00 |
| Balance sheet total (liabilities) | 44 858.00 | 21 940.00 | 20 742.00 | 31 174.00 | 19 725.00 |
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