Bodega Buster ApS — Credit Rating and Financial Key Figures
CVR number: 39480808
Jomfruens Kvarter 61, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.63 | 1 079.15 | 1 049.08 | 1 616.40 | 1 630.27 |
| Employee benefit expenses | - 753.44 | - 745.12 | - 728.27 | -1 047.77 | -1 079.96 |
| Total depreciation | -89.31 | -97.28 | - 100.29 | - 126.58 | - 103.61 |
| EBIT | 103.88 | 236.75 | 220.52 | 442.04 | 446.69 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -13.57 | -10.29 | -12.20 | -24.81 | -18.44 |
| Pre-tax profit | 90.31 | 226.45 | 208.32 | 417.23 | 431.27 |
| Income taxes | -24.32 | -51.57 | -47.89 | -94.83 | -97.88 |
| Net earnings | 65.99 | 174.88 | 160.43 | 322.40 | 333.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.44 | 294.58 | |||
| Machinery and equipment | 221.79 | 159.51 | 59.22 | 17.50 | 8.75 |
| Tangible assets total | 221.79 | 159.51 | 59.22 | 406.94 | 303.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.09 | 69.30 | 70.43 | 95.90 | 137.09 |
| Inventories total | 55.09 | 69.30 | 70.43 | 95.90 | 137.09 |
| Current amounts owed by group member comp. | 90.86 | ||||
| Prepayments and accrued income | 28.69 | ||||
| Current other receivables | 54.81 | 60.13 | 84.65 | 65.66 | 72.29 |
| Current deferred tax assets | 6.00 | 18.00 | 19.00 | 9.00 | |
| Short term receivables total | 54.81 | 66.13 | 102.65 | 84.66 | 200.85 |
| Cash and bank deposits | 153.24 | 310.46 | 630.98 | 343.25 | 587.66 |
| Cash and cash equivalents | 153.24 | 310.46 | 630.98 | 343.25 | 587.66 |
| Balance sheet total (assets) | 484.93 | 605.40 | 863.28 | 930.75 | 1 228.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 400.00 | ||
| Retained earnings | -83.93 | -17.94 | 56.94 | 97.37 | 19.77 |
| Profit of the financial year | 65.99 | 174.88 | 160.43 | 322.40 | 333.39 |
| Shareholders equity total | 32.06 | 206.94 | 367.37 | 589.77 | 803.16 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.29 | ||||
| Current trade creditors | 160.66 | 72.05 | 61.48 | ||
| Current owed to group member | 195.03 | 13.03 | 75.12 | 4.02 | |
| Short-term deferred tax liabilities | 3.32 | 59.57 | 59.89 | 95.83 | 87.88 |
| Other non-interest bearing current liabilities | 199.23 | 325.87 | 200.24 | 169.08 | 276.41 |
| Current liabilities total | 450.87 | 398.46 | 495.91 | 340.97 | 425.76 |
| Balance sheet total (liabilities) | 484.93 | 605.40 | 863.28 | 930.75 | 1 228.92 |
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