BODENHOFFS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21061883
Finsensvej 54, 2000 Frederiksberg
charlotte@bodenhoffs.dk
tel: 38862297
www.bodenhoffs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 795.15 | 44 286.85 | 46 871.44 | 50 728.12 | 58 271.31 |
| Employee benefit expenses | -35 792.06 | -39 343.73 | -45 186.78 | -47 492.15 | -54 690.69 |
| Total depreciation | -1 667.61 | -2 367.12 | -2 387.63 | -2 273.90 | -2 506.28 |
| Reduction in value of non-current assets | 87.36 | 32.64 | 46.72 | ||
| EBIT | 1 335.48 | 2 576.00 | - 615.61 | 994.71 | 1 121.07 |
| Other financial income | 67.37 | ||||
| Other financial expenses | - 157.58 | - 331.26 | - 334.21 | - 451.93 | - 541.38 |
| Pre-tax profit | 1 245.28 | 2 244.74 | - 949.82 | 542.79 | 579.68 |
| Income taxes | - 200.86 | - 487.82 | 228.06 | - 118.11 | - 124.15 |
| Net earnings | 1 044.42 | 1 756.91 | - 721.76 | 424.68 | 455.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 2 435.71 | 2 169.28 | 1 902.86 | 1 636.43 |
| Intangible assets total | 107.14 | 2 435.71 | 2 169.28 | 1 902.86 | 1 636.43 |
| Buildings | 3 391.67 | 3 669.95 | 3 696.56 | 4 215.77 | |
| Machinery and equipment | 7 682.13 | 7 833.18 | 8 703.35 | 7 815.39 | 8 154.70 |
| Tangible assets total | 7 682.13 | 11 224.85 | 12 373.30 | 11 511.95 | 12 370.47 |
| Investments total | 489.98 | 690.00 | 984.26 | 1 018.57 | 1 055.96 |
| Non-current loans receivable | 1 206.37 | 1 206.37 | 1 293.73 | 1 326.17 | 1 877.89 |
| Long term receivables total | 1 206.37 | 1 206.37 | 1 293.73 | 1 326.17 | 1 877.89 |
| Raw materials and consumables | 590.99 | 970.99 | 810.66 | 818.04 | 1 702.62 |
| Inventories total | 590.99 | 970.99 | 810.66 | 818.04 | 1 702.62 |
| Current trade debtors | 466.64 | 820.50 | 1 434.49 | 2 446.46 | 2 499.87 |
| Current owed by particip. interest comp. | 95.34 | ||||
| Prepayments and accrued income | 251.06 | 251.06 | 215.95 | 215.95 | |
| Current other receivables | 23.14 | 156.43 | 477.88 | ||
| Current deferred tax assets | 10.00 | 36.00 | 36.00 | ||
| Short term receivables total | 585.12 | 1 071.56 | 1 695.55 | 2 854.84 | 3 229.70 |
| Cash and bank deposits | 3 289.96 | 3 028.88 | 330.21 | 341.00 | 332.32 |
| Cash and cash equivalents | 3 289.96 | 3 028.88 | 330.21 | 341.00 | 332.32 |
| Balance sheet total (assets) | 13 951.70 | 20 628.38 | 19 657.00 | 19 773.43 | 22 205.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 668.39 | 3 512.81 | 5 269.73 | 4 547.97 | 4 972.65 |
| Profit of the financial year | 1 044.42 | 1 756.91 | - 721.76 | 424.68 | 455.53 |
| Shareholders equity total | 4 037.81 | 5 594.73 | 4 672.97 | 5 097.65 | 5 553.18 |
| Provisions | 340.80 | 675.15 | 447.08 | 565.19 | 689.35 |
| Non-current loans from credit institutions | 3 910.25 | 8 409.41 | 8 697.29 | 7 800.52 | 6 836.38 |
| Non-current liabilities total | 3 910.25 | 8 409.41 | 8 697.29 | 7 800.52 | 6 836.38 |
| Current trade creditors | 613.79 | 2 017.00 | 2 188.11 | 2 214.45 | 3 422.86 |
| Current owed to participating | 74.01 | 203.50 | 153.36 | 131.78 | |
| Short-term deferred tax liabilities | 64.75 | 153.47 | |||
| Other non-interest bearing current liabilities | 4 984.31 | 3 704.61 | 3 448.05 | 3 942.26 | 5 571.86 |
| Current liabilities total | 5 662.84 | 5 949.10 | 5 839.66 | 6 310.07 | 9 126.49 |
| Balance sheet total (liabilities) | 13 951.70 | 20 628.38 | 19 657.00 | 19 773.43 | 22 205.40 |
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