BODA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27443680
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 62212020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.99 | 448.84 | 442.00 | -2 109.00 | 397.94 |
| Employee benefit expenses | - 410.00 | - 675.00 | - 288.53 | ||
| Total depreciation | -76.41 | - 118.48 | - 239.00 | - 430.00 | - 401.61 |
| Reduction in value of non-current assets | 811.39 | 4 415.74 | 8 992.00 | 1 038.00 | 33 687.64 |
| EBIT | 1 571.97 | 4 746.10 | 8 785.00 | -2 176.00 | 33 395.44 |
| Other financial income | 169.00 | 72.53 | |||
| Other financial expenses | - 916.47 | -1 262.78 | -1 154.00 | -1 387.00 | -2 630.62 |
| Pre-tax profit | 655.50 | 3 483.32 | 7 800.00 | -3 563.00 | 30 837.36 |
| Income taxes | - 141.35 | - 775.47 | -1 696.00 | 753.00 | -6 117.14 |
| Net earnings | 514.14 | 2 707.85 | 6 104.00 | -2 810.00 | 24 720.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.00 | 83.00 | 73.33 | ||
| Intangible assets total | 93.00 | 83.00 | 73.33 | ||
| Buildings | 96 623.59 | 106 590.00 | 132 880.00 | 161 510.00 | 167 500.00 |
| Machinery and equipment | 389.88 | 499.67 | 1 459.00 | 1 793.00 | 1 229.21 |
| Tangible assets total | 97 013.47 | 107 089.67 | 134 339.00 | 163 303.00 | 168 729.21 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 44.54 | 345.59 | 203.00 | 159.00 | 106.05 |
| Current amounts owed by group member comp. | 1 009.66 | ||||
| Prepayments and accrued income | 167.17 | 181.72 | 189.00 | 268.00 | 77.27 |
| Current other receivables | 45.94 | 363.95 | 1 732.00 | 2 607.00 | 466.22 |
| Current deferred tax assets | 108.90 | 303.12 | 479.00 | 1 036.00 | 1 291.47 |
| Short term receivables total | 366.55 | 1 194.38 | 2 603.00 | 4 070.00 | 2 950.66 |
| Cash and bank deposits | 24.63 | 0.87 | 11.00 | 25.00 | 3 565.54 |
| Cash and cash equivalents | 24.63 | 0.87 | 11.00 | 25.00 | 3 565.54 |
| Balance sheet total (assets) | 97 604.65 | 108 484.93 | 137 246.00 | 167 681.00 | 175 318.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 11 768.36 | 12 282.51 | 56 511.00 | 80 003.00 | 72 268.56 |
| Profit of the financial year | 514.14 | 2 707.85 | 6 104.00 | -2 810.00 | 24 720.21 |
| Shareholders equity total | 12 462.51 | 15 170.36 | 62 795.00 | 77 373.00 | 97 168.78 |
| Provisions | 3 707.24 | 4 785.82 | 6 954.00 | 7 237.00 | 14 645.60 |
| Non-current loans from credit institutions | 39 064.81 | 53 056.45 | 62 726.00 | 73 411.00 | 61 048.41 |
| Non-current other liabilities | 309.68 | 353.48 | 346.00 | 387.00 | 547.22 |
| Non-current liabilities total | 39 374.49 | 53 409.93 | 63 072.00 | 73 798.00 | 61 595.63 |
| Current loans from credit institutions | 9 522.14 | 1 161.14 | 1 438.00 | 3 485.00 | 1 253.88 |
| Advances received | 5.76 | ||||
| Current trade creditors | 1 438.95 | 707.59 | 1 218.00 | 674.00 | 299.50 |
| Current owed to group member | 30 307.67 | 33 183.18 | 1 651.00 | 148.24 | |
| Other non-interest bearing current liabilities | 785.89 | 66.92 | 118.00 | 5 114.00 | 195.26 |
| Accruals and deferred income | 11.87 | ||||
| Current liabilities total | 42 060.42 | 35 118.82 | 4 425.00 | 9 273.00 | 1 908.74 |
| Balance sheet total (liabilities) | 97 604.65 | 108 484.93 | 137 246.00 | 167 681.00 | 175 318.75 |
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