BODEGA GADESPEJLET ApS — Credit Rating and Financial Key Figures
CVR number: 32938027
Østergade 18 B, 7400 Herning
tel: 97123008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.81 | 2 047.11 | 2 251.81 | 2 270.67 | 2 536.43 |
| Employee benefit expenses | -1 590.02 | -1 625.77 | -2 017.26 | -2 061.42 | -2 037.96 |
| Other operating expenses | -73.41 | -41.07 | |||
| Total depreciation | -4.35 | -3.23 | -1.88 | ||
| EBIT | 434.43 | 418.11 | 232.67 | 135.84 | 457.39 |
| Other financial income | 2.62 | 4.96 | 6.79 | 7.90 | 0.22 |
| Other financial expenses | -0.02 | -14.53 | -4.99 | -1.60 | -2.66 |
| Pre-tax profit | 437.04 | 408.54 | 234.48 | 142.15 | 454.95 |
| Income taxes | -98.75 | -92.33 | -55.44 | -35.11 | - 100.61 |
| Net earnings | 338.29 | 316.21 | 179.03 | 107.04 | 354.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.12 | 1.88 | |||
| Tangible assets total | 5.12 | 1.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.37 | 140.61 | 163.00 | 168.40 | 169.62 |
| Inventories total | 129.37 | 140.61 | 163.00 | 168.40 | 169.62 |
| Current trade debtors | 84.40 | 83.30 | 68.83 | 39.71 | 3.00 |
| Current amounts owed by group member comp. | 165.12 | 226.24 | 264.10 | 23.29 | 18.95 |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 31.88 | 41.31 |
| Current other receivables | 375.02 | 45.43 | 60.60 | 12.93 | 10.52 |
| Current deferred tax assets | 2.57 | 2.36 | |||
| Short term receivables total | 657.11 | 387.32 | 423.52 | 107.81 | 73.78 |
| Cash and bank deposits | 1 983.62 | 2 565.57 | 2 762.62 | 597.67 | 995.94 |
| Cash and cash equivalents | 1 983.62 | 2 565.57 | 2 762.62 | 597.67 | 995.94 |
| Balance sheet total (assets) | 2 775.22 | 3 095.38 | 3 349.15 | 873.88 | 1 239.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 400.00 | 400.00 | 307.53 | 50.00 | 300.00 |
| Retained earnings | - 100.19 | - 161.90 | - 153.22 | -24.19 | - 217.15 |
| Profit of the financial year | 338.29 | 316.21 | 179.03 | 107.04 | 354.35 |
| Shareholders equity total | 728.10 | 644.31 | 423.34 | 222.85 | 527.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 40.24 | 28.00 | 71.66 | 72.83 |
| Current owed to group member | 1 415.50 | 1 913.97 | 2 388.30 | 53.09 | |
| Short-term deferred tax liabilities | 98.47 | 92.11 | 53.09 | 35.11 | 100.61 |
| Other non-interest bearing current liabilities | 505.14 | 404.74 | 456.42 | 491.18 | 538.71 |
| Current liabilities total | 2 047.12 | 2 451.07 | 2 925.81 | 651.04 | 712.14 |
| Balance sheet total (liabilities) | 2 775.22 | 3 095.38 | 3 349.15 | 873.88 | 1 239.34 |
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