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 length1212121212
Net sales
Gross profit1 847.003 448.993 901.383 197.933 739.23
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
EBIT147.271 383.85554.11- 174.17-41.83
Other financial expenses-30.69-29.57-51.72-0.06-0.62
Pre-tax profit116.581 354.28502.38- 174.23-42.45
Income taxes-25.28- 290.07- 111.37
Net earnings91.301 064.21391.01- 174.23-42.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment237.50315.80771.13735.00570.00
Tangible assets total237.50315.80771.13735.00570.00
Investments total100.79103.82113.27116.66149.18
Long term receivables total
Finished products/goods55.9092.9988.77152.00178.00
Inventories total55.9092.9988.77152.00178.00
Current trade debtors10.5841.5668.52213.71204.73
Current amounts owed by group member comp.6.37390.72100.65
Prepayments and accrued income16.0620.9618.3823.00
Current other receivables228.83989.86
Short term receivables total261.841 443.11187.56236.71204.73
Cash and bank deposits266.13661.531 210.56195.29604.30
Cash and cash equivalents266.13661.531 210.56195.29604.30
Balance sheet total (assets)922.172 617.252 371.291 435.671 706.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00
Retained earnings351.11-57.59606.62997.63823.41
Profit of the financial year91.301 064.21391.01- 174.23-42.45
Shareholders equity total522.411 086.621 477.63903.40860.96
Non-current liabilities total
Current trade creditors17.11116.03313.73173.95446.72
Current owed to participating3.302.81
Current owed to group member60.00
Short-term deferred tax liabilities9.28290.07111.37
Other non-interest bearing current liabilities373.371 121.24465.75298.31398.53
Current liabilities total399.761 530.63893.66532.26845.25
Balance sheet total (liabilities)922.172 617.252 371.291 435.671 706.20
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