BODEGAEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34886628
Åboulevarden 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -21.13 | -4.31 | -23.36 | -16.15 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | -77.23 | -71.13 | -4.31 | -23.36 | -16.15 |
| Other financial income | 26.66 | 27.70 | 79.46 | 5.97 | 0.00 |
| Other financial expenses | -25.04 | -6.77 | - 446.46 | -49.94 | |
| Reduction non-current investment assets | -75.00 | 562.50 | |||
| Net income from associates (fin.) | 525.95 | 1 795.89 | 1 188.66 | 582.20 | 657.27 |
| Pre-tax profit | 375.33 | 1 745.68 | 1 379.85 | 514.87 | 641.12 |
| Income taxes | 55.38 | 8.23 | 77.22 | 14.92 | 4.63 |
| Net earnings | 430.71 | 1 753.91 | 1 457.07 | 529.79 | 645.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Holdings in group member companies | 342.72 | 282.51 | |||
| Participating interests | 543.92 | 1 629.68 | 513.66 | 607.20 | 682.27 |
| Investments total | 886.64 | 1 912.19 | 513.66 | 607.20 | 682.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.47 | 292.85 | |||
| Current other receivables | 1 013.19 | 1 026.12 | 478.08 | 324.68 | 100.00 |
| Current deferred tax assets | 159.41 | 180.35 | 214.44 | 177.38 | 150.93 |
| Short term receivables total | 1 957.07 | 1 499.33 | 692.51 | 502.06 | 250.93 |
| Cash and bank deposits | 41.47 | 121.80 | 7.85 | 27.82 | 49.63 |
| Cash and cash equivalents | 41.47 | 121.80 | 7.85 | 27.82 | 49.63 |
| Balance sheet total (assets) | 2 935.18 | 3 533.33 | 1 214.03 | 1 137.08 | 982.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 456.17 | 1 753.91 | 1 457.07 | 529.79 | 645.75 |
| Other reserves | - 950.00 | ||||
| Retained earnings | - 430.71 | -1 753.91 | -1 457.07 | - 529.79 | - 645.75 |
| Profit of the financial year | 430.71 | 1 753.91 | 1 457.07 | 529.79 | 645.75 |
| Shareholders equity total | 1 507.17 | 1 804.91 | 558.07 | 580.79 | 696.75 |
| Non-current deferred tax liabilities | 30.29 | 27.94 | |||
| Non-current liabilities total | 30.29 | 27.94 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 003.88 | ||||
| Current owed to group member | 98.80 | 56.16 | |||
| Short-term deferred tax liabilities | 57.35 | 97.99 | |||
| Other non-interest bearing current liabilities | 1 227.57 | 528.44 | 641.96 | 542.29 | 272.08 |
| Current liabilities total | 1 397.72 | 1 700.47 | 655.96 | 556.29 | 286.08 |
| Balance sheet total (liabilities) | 2 935.18 | 3 533.33 | 1 214.03 | 1 137.08 | 982.83 |
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