BODUM LAND A/S — Credit Rating and Financial Key Figures
CVR number: 32642993
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.01 | 3 264.94 | 3 110.41 | 3 231.05 | 3 801.22 |
| Total depreciation | -1 002.25 | -1 012.15 | -1 033.27 | -1 086.61 | -1 060.72 |
| EBIT | 2 400.77 | 2 252.80 | 2 077.14 | 2 144.44 | 2 740.50 |
| Other financial income | 187.82 | 15.49 | |||
| Other financial expenses | -1 151.81 | -1 092.39 | -1 063.25 | -1 331.61 | -1 013.99 |
| Pre-tax profit | 1 436.77 | 1 175.89 | 1 013.89 | 812.83 | 1 726.51 |
| Income taxes | - 317.87 | - 259.29 | - 223.06 | - 178.82 | - 379.84 |
| Net earnings | 1 118.90 | 916.61 | 790.83 | 634.01 | 1 346.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 556.17 | 58 727.02 | 57 693.75 | 57 198.46 | 56 153.49 |
| Machinery and equipment | 72.19 | 56.44 | |||
| Tangible assets total | 59 556.17 | 58 727.02 | 57 693.75 | 57 270.65 | 56 209.93 |
| Investments total | 2 953.40 | 2 952.29 | 2 952.29 | 2 958.80 | 2 961.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Prepayments and accrued income | 933.30 | 1 041.90 | 154.83 | 19.93 | 8.93 |
| Current other receivables | 129.11 | 174.28 | 233.02 | 22.29 | 3.77 |
| Short term receivables total | 3 062.41 | 1 216.18 | 387.86 | 42.23 | 12.70 |
| Cash and bank deposits | 307.19 | 195.64 | 1.80 | 6.93 | 1.34 |
| Cash and cash equivalents | 307.19 | 195.64 | 1.80 | 6.93 | 1.34 |
| Balance sheet total (assets) | 65 879.18 | 63 091.12 | 61 035.70 | 60 278.61 | 59 185.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 658.72 | 5 777.62 | 6 694.23 | 7 485.06 | 8 119.07 |
| Profit of the financial year | 1 118.90 | 916.61 | 790.83 | 634.01 | 1 346.67 |
| Shareholders equity total | 10 877.62 | 9 794.23 | 10 585.06 | 11 219.07 | 12 565.74 |
| Provisions | 1 466.00 | 1 725.29 | 1 948.35 | 2 127.17 | 2 507.01 |
| Non-current leasing loans | 45 494.34 | 42 840.89 | 40 142.94 | 37 473.82 | 34 664.32 |
| Non-current deferred tax liabilities | 2 942.02 | 3 015.57 | 3 095.45 | 3 134.79 | 3 213.15 |
| Non-current liabilities total | 48 436.35 | 45 856.45 | 43 238.40 | 40 608.61 | 37 877.47 |
| Current loans from credit institutions | 2 577.18 | 2 636.33 | 2 697.94 | 2 767.53 | 2 834.69 |
| Current trade creditors | 1 181.63 | 1 411.05 | 545.57 | 309.57 | 313.70 |
| Current owed to group member | 1 398.75 | 1 399.95 | |||
| Other non-interest bearing current liabilities | 1 340.39 | 1 667.77 | 2 020.38 | 1 847.91 | 1 686.95 |
| Current liabilities total | 5 099.20 | 5 715.15 | 5 263.89 | 6 323.76 | 6 235.29 |
| Balance sheet total (liabilities) | 65 879.18 | 63 091.12 | 61 035.70 | 60 278.61 | 59 185.51 |
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