BODEGAEN ApS — Credit Rating and Financial Key Figures
CVR number: 32672191
Åboulevarden 33, 8000 Aarhus C
ms@arosregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.34 | 3 829.37 | 5 364.01 | 4 593.20 | 4 879.71 |
| Employee benefit expenses | -2 771.78 | -2 783.80 | -2 805.38 | -3 179.95 | -2 683.97 |
| Other operating expenses | - 113.57 | -19.85 | |||
| Total depreciation | - 200.42 | - 215.86 | - 232.67 | - 227.61 | - 206.18 |
| EBIT | 323.14 | 829.70 | 2 325.96 | 1 072.08 | 1 969.72 |
| Other financial income | 40.54 | 231.25 | 0.65 | 5.70 | |
| Other financial expenses | -24.29 | -13.41 | -67.32 | -46.64 | -23.03 |
| Pre-tax profit | 339.40 | 816.29 | 2 489.90 | 1 026.09 | 1 952.39 |
| Income taxes | -80.17 | - 180.52 | - 555.68 | - 246.12 | - 445.01 |
| Net earnings | 259.23 | 635.78 | 1 934.22 | 779.97 | 1 507.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 630.21 | 478.35 | 440.19 | 417.69 | 304.73 |
| Machinery and equipment | 89.79 | 63.79 | 37.79 | 63.58 | 39.61 |
| Tangible assets total | 720.00 | 542.14 | 477.98 | 481.27 | 344.34 |
| Other receivables | 286.74 | 295.72 | 320.57 | 353.34 | 363.85 |
| Investments total | 286.74 | 295.72 | 320.57 | 353.34 | 363.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.95 | 98.29 | 110.34 | 118.32 | 102.23 |
| Inventories total | 107.95 | 98.29 | 110.34 | 118.32 | 102.23 |
| Current trade debtors | 340.55 | 248.18 | 240.57 | 333.45 | 282.01 |
| Prepayments and accrued income | 1.33 | 16.30 | 282.83 | 4.59 | 3.37 |
| Current other receivables | 1 069.20 | 383.29 | 240.65 | 193.48 | 664.92 |
| Current deferred tax assets | 49.60 | ||||
| Short term receivables total | 1 460.68 | 647.76 | 764.05 | 531.52 | 950.29 |
| Cash and bank deposits | 420.82 | 1 187.85 | 1 045.88 | 884.61 | 1 323.27 |
| Cash and cash equivalents | 420.82 | 1 187.85 | 1 045.88 | 884.61 | 1 323.27 |
| Balance sheet total (assets) | 2 996.19 | 2 771.78 | 2 718.82 | 2 369.05 | 3 083.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 259.23 | 635.78 | 1 934.22 | 779.97 | 1 507.38 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | - 259.23 | - 635.78 | -1 934.22 | - 779.97 | -1 507.38 |
| Profit of the financial year | 259.23 | 635.78 | 1 934.22 | 779.97 | 1 507.38 |
| Shareholders equity total | 349.23 | 725.78 | 924.22 | 869.97 | 1 597.38 |
| Provisions | 29.86 | 26.23 | 25.16 | 21.93 | 11.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 473.88 | 426.13 | 176.46 | 279.97 | 223.70 |
| Short-term deferred tax liabilities | 4.88 | 184.18 | 456.83 | 147.24 | 444.42 |
| Other non-interest bearing current liabilities | 2 138.34 | 1 409.45 | 1 136.15 | 1 049.94 | 807.30 |
| Current liabilities total | 2 617.11 | 2 019.77 | 1 769.44 | 1 477.15 | 1 475.42 |
| Balance sheet total (liabilities) | 2 996.19 | 2 771.78 | 2 718.82 | 2 369.05 | 3 083.98 |
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