BODA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27443680
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 | 448.84 | 442.00 | -2 109.00 | 399.00 | - 341.98 |
| Employee benefit expenses | - 410.00 | - 675.00 | - 290.00 | -0.40 | |
| Other operating expenses | - 133.88 | ||||
| Total depreciation | - 118.48 | - 239.00 | - 430.00 | - 402.00 | - 332.02 |
| Reduction in value of non-current assets | 4 415.74 | 8 992.00 | 1 038.00 | 33 688.00 | -3 103.98 |
| EBIT | 4 746.10 | 8 785.00 | -2 176.00 | 33 395.00 | -3 912.26 |
| Other financial income | 169.00 | 72.00 | 6.12 | ||
| Other financial expenses | -1 262.78 | -1 154.00 | -1 387.00 | -2 630.00 | -2 185.27 |
| Pre-tax profit | 3 483.32 | 7 800.00 | -3 563.00 | 30 837.00 | -6 091.41 |
| Income taxes | - 775.47 | -1 696.00 | 753.00 | -6 117.00 | 706.43 |
| Net earnings | 2 707.85 | 6 104.00 | -2 810.00 | 24 720.00 | -5 384.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.00 | 83.00 | 73.00 | 63.33 | |
| Intangible assets total | 93.00 | 83.00 | 73.00 | 63.33 | |
| Buildings | 106 590.00 | 132 880.00 | 161 510.00 | 167 500.00 | 165 740.10 |
| Machinery and equipment | 499.67 | 1 459.00 | 1 793.00 | 1 230.00 | 1 248.16 |
| Tangible assets total | 107 089.67 | 134 339.00 | 163 303.00 | 168 730.00 | 166 988.26 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 345.59 | 203.00 | 159.00 | 106.00 | 74.45 |
| Current amounts owed by group member comp. | 1 010.00 | ||||
| Prepayments and accrued income | 181.72 | 189.00 | 268.00 | 77.00 | 86.15 |
| Current other receivables | 363.95 | 1 732.00 | 2 607.00 | 468.00 | 412.15 |
| Current deferred tax assets | 303.12 | 479.00 | 1 036.00 | 1 291.00 | 988.48 |
| Short term receivables total | 1 194.38 | 2 603.00 | 4 070.00 | 2 952.00 | 1 561.23 |
| Cash and bank deposits | 0.87 | 11.00 | 25.00 | 3 565.00 | 65.16 |
| Cash and cash equivalents | 0.87 | 11.00 | 25.00 | 3 565.00 | 65.16 |
| Balance sheet total (assets) | 108 484.93 | 137 246.00 | 167 681.00 | 175 320.00 | 168 677.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 12 282.51 | 56 511.00 | 80 003.00 | 72 269.00 | 98 943.78 |
| Profit of the financial year | 2 707.85 | 6 104.00 | -2 810.00 | 24 720.00 | -5 384.98 |
| Shareholders equity total | 15 170.36 | 62 795.00 | 77 373.00 | 97 169.00 | 93 738.79 |
| Provisions | 4 785.82 | 6 954.00 | 7 237.00 | 14 646.00 | 14 927.65 |
| Non-current loans from credit institutions | 53 056.45 | 62 726.00 | 73 411.00 | 61 049.00 | 57 761.83 |
| Non-current other liabilities | 353.48 | 346.00 | 387.00 | 548.00 | 513.28 |
| Non-current liabilities total | 53 409.93 | 63 072.00 | 73 798.00 | 61 597.00 | 58 275.11 |
| Current loans from credit institutions | 1 161.14 | 1 438.00 | 3 485.00 | 1 254.00 | 1 139.00 |
| Current trade creditors | 707.59 | 1 218.00 | 674.00 | 300.00 | 537.90 |
| Current owed to group member | 33 183.18 | 1 651.00 | 148.00 | 26.54 | |
| Other non-interest bearing current liabilities | 66.92 | 118.00 | 5 114.00 | 194.00 | 32.99 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 35 118.82 | 4 425.00 | 9 273.00 | 1 908.00 | 1 736.43 |
| Balance sheet total (liabilities) | 108 484.93 | 137 246.00 | 167 681.00 | 175 320.00 | 168 677.98 |
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