BODEGAEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33759479
Klingenberg 14, 5000 Odense C
finance@bodegaenodense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.00 | 3 448.99 | 3 901.38 | 3 197.93 | 3 739.23 |
| Employee benefit expenses | -1 522.12 | -1 897.40 | -2 966.06 | -2 913.86 | -3 235.33 |
| Other operating expenses | -20.00 | -40.50 | -54.82 | ||
| Total depreciation | - 157.62 | - 167.74 | - 340.71 | - 458.24 | - 490.90 |
| EBIT | 147.27 | 1 383.85 | 554.11 | - 174.17 | -41.83 |
| Other financial expenses | -30.69 | -29.57 | -51.72 | -0.06 | -0.62 |
| Pre-tax profit | 116.58 | 1 354.28 | 502.38 | - 174.23 | -42.45 |
| Income taxes | -25.28 | - 290.07 | - 111.37 | ||
| Net earnings | 91.30 | 1 064.21 | 391.01 | - 174.23 | -42.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.50 | 315.80 | 771.13 | 735.00 | 570.00 |
| Tangible assets total | 237.50 | 315.80 | 771.13 | 735.00 | 570.00 |
| Investments total | 100.79 | 103.82 | 113.27 | 116.66 | 149.18 |
| Long term receivables total | |||||
| Finished products/goods | 55.90 | 92.99 | 88.77 | 152.00 | 178.00 |
| Inventories total | 55.90 | 92.99 | 88.77 | 152.00 | 178.00 |
| Current trade debtors | 10.58 | 41.56 | 68.52 | 213.71 | 204.73 |
| Current amounts owed by group member comp. | 6.37 | 390.72 | 100.65 | ||
| Prepayments and accrued income | 16.06 | 20.96 | 18.38 | 23.00 | |
| Current other receivables | 228.83 | 989.86 | |||
| Short term receivables total | 261.84 | 1 443.11 | 187.56 | 236.71 | 204.73 |
| Cash and bank deposits | 266.13 | 661.53 | 1 210.56 | 195.29 | 604.30 |
| Cash and cash equivalents | 266.13 | 661.53 | 1 210.56 | 195.29 | 604.30 |
| Balance sheet total (assets) | 922.17 | 2 617.25 | 2 371.29 | 1 435.67 | 1 706.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 351.11 | -57.59 | 606.62 | 997.63 | 823.41 |
| Profit of the financial year | 91.30 | 1 064.21 | 391.01 | - 174.23 | -42.45 |
| Shareholders equity total | 522.41 | 1 086.62 | 1 477.63 | 903.40 | 860.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.11 | 116.03 | 313.73 | 173.95 | 446.72 |
| Current owed to participating | 3.30 | 2.81 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 9.28 | 290.07 | 111.37 | ||
| Other non-interest bearing current liabilities | 373.37 | 1 121.24 | 465.75 | 298.31 | 398.53 |
| Current liabilities total | 399.76 | 1 530.63 | 893.66 | 532.26 | 845.25 |
| Balance sheet total (liabilities) | 922.17 | 2 617.25 | 2 371.29 | 1 435.67 | 1 706.20 |
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