BODOTEX INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 36651814
Ferrarivej 4, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 789.7812 301.4415 953.3515 596.0516 672.99
Employee benefit expenses-6 794.30-8 345.67-8 072.45-8 248.24-8 218.55
Other operating expenses- 175.00- 175.00
Total depreciation- 196.39- 141.91- 469.54-13.22-13.22
EBIT1 799.093 813.877 411.367 159.598 616.22
Other financial income8.7210.3712.42175.23
Other financial expenses-85.66- 430.35- 212.50- 237.68- 261.13
Net income from associates (fin.)- 500.061 085.33995.82
Pre-tax profit1 722.153 393.896 698.808 019.669 526.14
Income taxes- 390.69- 662.81-1 467.48-1 502.40-1 888.82
Net earnings1 331.472 731.085 231.326 517.267 637.32

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill461.25458.751 013.18
Intangible assets total461.25458.751 013.18
Machinery and equipment151.0922.3054.3141.0927.87
Tangible assets total151.0922.3054.3141.0927.87
Holdings in group member companies2 672.823 609.903 934.47
Investments total2 672.823 609.903 934.47
Non-current other receivables2 055.231 963.951 899.482 161.211 803.20
Long term receivables total2 055.231 963.951 899.482 161.211 803.20
Raw materials and consumables552.952 019.701 235.201 152.97
Finished products/goods4 970.715 891.3410 901.629 713.988 801.74
Advance payments37.23353.0459.19
Inventories total4 970.716 444.2912 958.5611 302.2310 013.90
Current trade debtors12 817.9115 477.8316 256.9916 528.0213 635.91
Current amounts owed by group member comp.650.24335.07
Prepayments and accrued income146.5299.90217.25211.17176.83
Current other receivables379.969.8034.7615.0320.88
Current deferred tax assets8.5413.38171.90111.493.65
Short term receivables total13 352.9315 600.9216 680.9017 515.9414 172.35
Cash and bank deposits3 858.024 135.793 840.573 929.6616 860.28
Cash and cash equivalents3 858.024 135.793 840.573 929.6616 860.28
Balance sheet total (assets)24 849.2328 626.0038 106.6438 560.0247 825.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 000.001 000.001 000.00
Other reserves427.41
Retained earnings8 428.538 760.0010 481.4714 137.1321 072.96
Profit of the financial year1 331.472 731.085 231.326 517.267 637.32
Shareholders equity total11 260.0013 991.0818 212.7823 581.7930 210.28
Provisions175.00
Non-current other liabilities204.11621.75
Non-current liabilities total204.11621.75
Current loans from credit institutions16.8023.103 235.844 377.710.06
Current trade creditors5 047.766 550.389 896.858 124.0114 769.41
Current owed to participating5 975.483 226.145 672.52902.50351.51
Short-term deferred tax liabilities402.2567.66170.00341.991 332.99
Other non-interest bearing current liabilities1 942.844 145.89918.651 057.021 161.00
Current liabilities total13 385.1214 013.1719 893.8514 803.2417 614.97
Balance sheet total (liabilities)24 849.2328 626.0038 106.6438 560.0247 825.24
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