THOMAS BODEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489040
Peder Billesvej 36, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 321.72 | 1 065.63 | 1 321.02 | 1 161.95 | 1 092.71 |
| External services | -12.42 | -5.79 | -6.30 | -11.69 | -11.00 |
| Gross profit | 1 309.30 | 1 059.84 | 1 314.71 | 1 150.26 | 1 081.71 |
| EBIT | 1 309.30 | 1 059.84 | 1 314.71 | 1 150.26 | 1 081.71 |
| Other financial income | 94.51 | 32.64 | 377.81 | 14.54 | 204.24 |
| Other financial expenses | -2.16 | -2.17 | -35.17 | - 521.95 | -25.94 |
| Pre-tax profit | 1 401.65 | 1 090.31 | 1 657.36 | 642.85 | 1 260.00 |
| Income taxes | -17.58 | -5.41 | -79.06 | 114.20 | -40.91 |
| Net earnings | 1 384.07 | 1 084.90 | 1 578.29 | 757.06 | 1 219.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.53 | 1 137.68 | 1 389.26 | 997.17 | 1 166.13 |
| Participating interests | 256.38 | 213.71 | 251.67 | 746.02 | 521.35 |
| Investments total | 2 190.90 | 1 351.39 | 1 640.94 | 1 743.19 | 1 687.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.79 | 379.90 | 1 325.07 | 437.20 | 872.18 |
| Current owed by particip. interest comp. | 289.20 | 221.95 | 123.06 | 1 151.70 | 1 576.70 |
| Current other receivables | 47.73 | 27.38 | 20.00 | 20.00 | |
| Current deferred tax assets | 418.98 | 287.08 | 417.27 | 246.22 | 559.99 |
| Short term receivables total | 949.70 | 916.31 | 1 865.39 | 1 855.13 | 3 028.87 |
| Other current investments | 1 550.81 | 1 581.91 | 3 447.97 | 2 922.74 | 3 627.80 |
| Cash and bank deposits | 311.81 | 2 210.88 | 473.86 | 1 423.70 | 522.55 |
| Cash and cash equivalents | 1 862.62 | 3 792.80 | 3 921.83 | 4 346.44 | 4 150.35 |
| Balance sheet total (assets) | 5 003.22 | 6 060.50 | 7 428.16 | 7 944.76 | 8 866.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 911.74 | 1 072.23 | 1 335.25 | 1 159.66 | 1 155.47 |
| Retained earnings | 1 129.32 | 3 152.90 | 3 774.77 | 5 328.66 | 5 889.90 |
| Profit of the financial year | 1 384.07 | 1 084.90 | 1 578.29 | 757.06 | 1 219.10 |
| Shareholders equity total | 4 660.72 | 5 635.02 | 7 013.32 | 7 570.37 | 8 589.47 |
| Non-current deferred tax liabilities | 326.77 | 78.49 | 360.82 | 59.02 | 247.69 |
| Non-current liabilities total | 326.77 | 78.49 | 360.82 | 59.02 | 247.69 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 326.77 | 285.82 | |||
| Other non-interest bearing current liabilities | 10.10 | 20.21 | 48.40 | 23.92 | 23.92 |
| Current liabilities total | 15.73 | 346.99 | 54.03 | 315.37 | 29.55 |
| Balance sheet total (liabilities) | 5 003.22 | 6 060.50 | 7 428.16 | 7 944.76 | 8 866.71 |
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