E. BODILSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33076991
Tommelise 58, Mejrup 7500 Holstebro
kis@arkitekter-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.93 | 934.25 | 944.27 | 1 216.86 | 1 255.91 |
| Total depreciation | - 292.69 | - 297.23 | - 319.95 | - 319.95 | - 319.95 |
| EBIT | 771.24 | 637.01 | 624.33 | 896.92 | 935.96 |
| Other financial income | 337.63 | 0.37 | 1.28 | 2.93 | |
| Other financial expenses | - 316.36 | - 261.23 | - 370.08 | - 416.21 | - 381.24 |
| Pre-tax profit | 454.89 | 713.42 | 254.61 | 481.99 | 557.64 |
| Income taxes | - 164.45 | - 221.08 | - 125.14 | - 175.10 | - 191.82 |
| Net earnings | 290.44 | 492.34 | 129.48 | 306.89 | 365.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 946.75 | 19 035.42 | 18 715.48 | 18 395.53 | 18 075.58 |
| Tangible assets total | 18 946.75 | 19 035.42 | 18 715.48 | 18 395.53 | 18 075.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.35 | 179.68 | 184.85 | 186.01 | 37.68 |
| Prepayments and accrued income | 19.76 | 21.24 | 21.73 | 23.47 | 29.54 |
| Current other receivables | 79.97 | ||||
| Short term receivables total | 195.11 | 280.89 | 206.57 | 209.49 | 67.23 |
| Cash and bank deposits | 1 478.01 | 124.36 | 226.05 | 539.21 | 554.51 |
| Cash and cash equivalents | 1 478.01 | 124.36 | 226.05 | 539.21 | 554.51 |
| Balance sheet total (assets) | 20 619.87 | 19 440.67 | 19 148.10 | 19 144.22 | 18 697.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 834.39 | 5 094.83 | 5 587.17 | 5 716.65 | 6 023.55 |
| Profit of the financial year | 290.44 | 492.34 | 129.48 | 306.89 | 365.82 |
| Shareholders equity total | 2 274.83 | 5 767.17 | 5 896.65 | 6 203.55 | 6 569.37 |
| Non-current loans from credit institutions | 7 189.97 | 6 571.49 | 6 296.69 | 6 014.76 | 5 725.52 |
| Non-current other liabilities | 379.25 | 435.23 | 474.23 | 474.23 | 474.23 |
| Non-current liabilities total | 7 569.23 | 7 006.72 | 6 770.91 | 6 488.98 | 6 199.74 |
| Current loans from credit institutions | 390.89 | 267.86 | 274.80 | 281.93 | 289.24 |
| Current trade creditors | 31.04 | 75.90 | 27.48 | 24.29 | 29.64 |
| Current owed to participating | 3 033.67 | 3 105.63 | 3 166.09 | 3 140.60 | |
| Short-term deferred tax liabilities | 135.45 | 184.08 | 78.14 | 126.10 | 149.02 |
| Other non-interest bearing current liabilities | 9 444.15 | 2 471.54 | 2 496.61 | 2 494.48 | 2 249.71 |
| Accruals and deferred income | 774.28 | 633.74 | 497.88 | 358.81 | 70.00 |
| Current liabilities total | 10 775.81 | 6 666.78 | 6 480.54 | 6 451.69 | 5 928.20 |
| Balance sheet total (liabilities) | 20 619.87 | 19 440.67 | 19 148.10 | 19 144.22 | 18 697.32 |
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