E. BODILSEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 15289104
Bredgade 52, Glyngøre 7870 Roslev
helle@ebodilsen.dk
tel: 97731525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 115.24 | - 150.84 | - 112.71 | - 116.67 | - 140.31 |
| EBIT | - 115.24 | - 150.84 | - 112.71 | - 116.67 | - 140.31 |
| Other financial income | 8 617.25 | 830.09 | 6 089.04 | 9 894.81 | |
| Other financial expenses | -91.59 | - 756.03 | -7 236.54 | -7.52 | - 628.58 |
| Income from other inv. held as non-curr. assets | 267.27 | ||||
| Net income from associates (fin.) | 57.21 | 72.72 | 71.97 | 69.33 | 20.35 |
| Pre-tax profit | 117.65 | 7 783.09 | -6 447.20 | 6 034.18 | 9 146.27 |
| Income taxes | -20.21 | -1 698.50 | -23.97 | 120.59 | -2 016.64 |
| Net earnings | 97.45 | 6 084.59 | -6 471.17 | 6 154.77 | 7 129.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.46 | 2 041.18 | 2 113.15 | 2 182.48 | 3 202.82 |
| Participating interests | 1 534.20 | ||||
| Investments total | 3 502.66 | 2 041.18 | 2 113.15 | 2 182.48 | 3 202.82 |
| Non-current other receivables | 784.20 | 784.20 | 784.20 | 784.20 | |
| Long term receivables total | 784.20 | 784.20 | 784.20 | 784.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.34 | 142.77 | |||
| Current other receivables | 24.12 | 22.43 | 7.67 | 1.90 | 2.05 |
| Current deferred tax assets | 42.54 | 24.04 | 195.89 | 793.27 | |
| Short term receivables total | 66.66 | 46.46 | 203.55 | 1 850.51 | 144.82 |
| Other current investments | 69 797.55 | 74 128.81 | 49 061.42 | 59 866.10 | 72 719.42 |
| Cash and bank deposits | 6 005.59 | 98.70 | 16 406.28 | 7 981.24 | 3 208.05 |
| Cash and cash equivalents | 75 803.14 | 74 227.51 | 65 467.70 | 67 847.34 | 75 927.47 |
| Balance sheet total (assets) | 79 372.47 | 77 099.35 | 68 568.61 | 72 664.53 | 80 059.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 69 480.28 | 67 577.73 | 71 662.32 | 65 191.15 | 71 345.92 |
| Profit of the financial year | 97.45 | 6 084.59 | -6 471.17 | 6 154.77 | 7 129.63 |
| Shareholders equity total | 72 277.73 | 76 862.32 | 68 391.15 | 72 545.92 | 79 675.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 61.00 | |||
| Current owed to group member | 75.96 | ||||
| Short-term deferred tax liabilities | 133.16 | 279.58 | |||
| Other non-interest bearing current liabilities | 7 094.74 | 103.87 | 101.49 | 63.61 | 43.19 |
| Current liabilities total | 7 094.74 | 237.03 | 177.46 | 118.61 | 383.77 |
| Balance sheet total (liabilities) | 79 372.47 | 77 099.35 | 68 568.61 | 72 664.53 | 80 059.32 |
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