BODA ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 20757183
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62212020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.47 | 2 631.00 | 2 394.00 | 1 752.00 | -1 042.79 |
| Other operating expenses | -2 750.00 | -1 618.81 | |||
| Total depreciation | -23.04 | -24.00 | -24.00 | -23.00 | |
| Reduction in value of non-current assets | 4 653.30 | 1 782.00 | -1 529.00 | -1 558.00 | |
| EBIT | 5 991.73 | 4 389.00 | 841.00 | -2 579.00 | -2 661.61 |
| Other financial income | 9.85 | 404.00 | 1 214.72 | ||
| Other financial expenses | - 507.97 | - 487.00 | - 641.00 | - 348.00 | - 168.02 |
| Pre-tax profit | 5 493.61 | 3 902.00 | 200.00 | -2 523.00 | -1 614.90 |
| Income taxes | -1 209.43 | - 851.00 | -34.00 | 606.00 | - 269.54 |
| Net earnings | 4 284.18 | 3 051.00 | 166.00 | -1 917.00 | -1 884.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 010.00 | 41 575.00 | 38 485.00 | 14 200.00 | |
| Machinery and equipment | 661.69 | 649.00 | 625.00 | 590.00 | |
| Tangible assets total | 39 671.69 | 42 224.00 | 39 110.00 | 14 790.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.41 | 55.00 | |||
| Current amounts owed by group member comp. | 2 311.82 | 12 677.00 | 18 116.75 | ||
| Current owed by particip. interest comp. | 358.00 | ||||
| Prepayments and accrued income | 52.69 | 41.00 | 43.00 | 6.00 | |
| Current other receivables | 73.87 | 662.00 | 98.00 | 589.00 | |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 2 494.79 | 758.00 | 141.00 | 13 699.00 | 18 116.75 |
| Cash and bank deposits | 23.52 | 2.00 | 82.00 | 310.00 | 104.58 |
| Cash and cash equivalents | 23.52 | 2.00 | 82.00 | 310.00 | 104.58 |
| Balance sheet total (assets) | 42 190.00 | 42 984.00 | 39 333.00 | 28 799.00 | 18 221.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 925.93 | 11 210.00 | 20 149.00 | 20 315.00 | 18 398.31 |
| Profit of the financial year | 4 284.18 | 3 051.00 | 166.00 | -1 917.00 | -1 884.44 |
| Shareholders equity total | 11 510.11 | 14 561.00 | 20 615.00 | 18 698.00 | 16 813.87 |
| Provisions | 1 515.08 | 2 083.00 | 1 797.00 | ||
| Non-current loans from credit institutions | 18 058.50 | 16 836.00 | 14 391.00 | 7 306.00 | |
| Non-current other liabilities | 834.18 | 649.00 | 632.00 | 742.00 | |
| Non-current liabilities total | 18 892.68 | 17 485.00 | 15 023.00 | 8 048.00 | |
| Current loans from credit institutions | 1 692.36 | 1 658.00 | 1 527.00 | 441.00 | |
| Current trade creditors | 497.99 | 392.00 | 32.00 | 58.00 | 191.90 |
| Current owed to group member | 8 035.10 | 6 503.00 | 206.00 | 972.17 | |
| Short-term deferred tax liabilities | 27.70 | 283.00 | 320.00 | 1 257.00 | 200.35 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 91.00 | 43.04 |
| Current liabilities total | 10 272.14 | 8 855.00 | 1 898.00 | 2 053.00 | 1 407.46 |
| Balance sheet total (liabilities) | 42 190.00 | 42 984.00 | 39 333.00 | 28 799.00 | 18 221.32 |
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