JP. BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 34469091
Hundige Strandvej 176, 2670 Greve
jesper@thautomater.dk
tel: 40403050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.42 | 343.66 | 1 098.09 | 821.19 | 267.75 |
| Employee benefit expenses | - 711.83 | - 834.71 | - 496.27 | ||
| Total depreciation | -10.89 | -18.39 | -7.14 | - 121.91 | - 121.91 |
| EBIT | 105.53 | - 386.56 | 256.23 | 203.01 | 145.85 |
| Other financial income | 1.57 | 0.78 | 0.04 | ||
| Other financial expenses | -5.48 | -13.94 | -0.27 | -13.01 | |
| Pre-tax profit | 107.10 | - 391.26 | 242.29 | 202.74 | 132.88 |
| Income taxes | -22.84 | 3.59 | -35.13 | -29.22 | |
| Net earnings | 84.27 | - 387.67 | 242.29 | 167.61 | 103.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.50 | 58.50 | |||
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 101.36 | 94.21 | 28.57 | 21.43 | 14.29 |
| Land and waters | 1 280.35 | 1 280.35 | 1 280.35 | 33.27 | 24.96 |
| Buildings | 11.25 | ||||
| Machinery and equipment | 957.99 | 851.55 | |||
| Tangible assets total | 1 291.59 | 1 280.35 | 1 280.35 | 991.26 | 876.50 |
| Other non-current investments | 58.50 | ||||
| Other receivables | 58.50 | 58.50 | 58.50 | ||
| Investments total | 117.00 | 58.50 | 58.50 | ||
| Non-current loans receivable | -58.50 | ||||
| Non-current other receivables | 4.66 | 5.47 | 5.47 | 39.99 | 30.08 |
| Long term receivables total | 4.66 | 5.47 | -53.03 | 39.99 | 30.08 |
| Inventories total | |||||
| Current trade debtors | 11.45 | 4.42 | |||
| Current amounts owed by group member comp. | 125.00 | 420.00 | |||
| Short term receivables total | 11.45 | 4.42 | 125.00 | 420.00 | |
| Other current investments | 174.32 | 174.32 | |||
| Cash and bank deposits | 37.08 | 100.37 | 256.05 | 241.91 | 185.73 |
| Cash and cash equivalents | 37.08 | 100.37 | 256.05 | 416.23 | 360.05 |
| Balance sheet total (assets) | 1 434.69 | 1 491.85 | 1 633.36 | 1 652.40 | 1 759.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.02 | 403.29 | 15.62 | 257.91 | 425.53 |
| Profit of the financial year | 84.27 | - 387.67 | 242.29 | 167.61 | 103.66 |
| Shareholders equity total | 483.29 | 95.62 | 337.91 | 505.53 | 609.18 |
| Provisions | 35.13 | 55.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.28 | ||||
| Current owed to participating | 541.64 | 404.92 | 353.05 | 363.05 | 300.51 |
| Current owed to group member | 641.58 | 648.98 | 635.55 | 689.45 | |
| Short-term deferred tax liabilities | 35.78 | 13.40 | 8.73 | ||
| Other non-interest bearing current liabilities | 373.99 | 317.06 | 293.42 | 113.16 | 95.92 |
| Current liabilities total | 951.40 | 1 396.23 | 1 295.45 | 1 111.75 | 1 094.62 |
| Balance sheet total (liabilities) | 1 434.69 | 1 491.85 | 1 633.36 | 1 652.40 | 1 759.42 |
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