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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 316.691 063.93934.25944.271 216.86
Total depreciation- 292.69- 292.69- 297.23- 319.95- 319.95
EBIT1 024.00771.24637.01624.33896.92
Other financial income0.56337.630.371.28
Other financial expenses- 348.44- 316.36- 261.23- 370.08- 416.21
Pre-tax profit676.12454.89713.42254.61481.99
Income taxes- 213.00- 164.45- 221.08- 125.14- 175.10
Net earnings463.12290.44492.34129.48306.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 239.4418 946.7519 035.4218 715.4818 395.53
Tangible assets total19 239.4418 946.7519 035.4218 715.4818 395.53
Investments total
Long term receivables total
Inventories total
Current trade debtors316.87175.35179.68184.85186.01
Prepayments and accrued income19.3119.7621.2421.7323.47
Current other receivables79.97
Short term receivables total336.19195.11280.89206.57209.49
Cash and bank deposits768.131 478.01124.36226.05539.21
Cash and cash equivalents768.131 478.01124.36226.05539.21
Balance sheet total (assets)20 343.7620 619.8719 440.6719 148.1019 144.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00180.00180.00180.00
Retained earnings1 371.271 834.395 094.835 587.175 716.65
Profit of the financial year463.12290.44492.34129.48306.89
Shareholders equity total1 984.392 274.835 767.175 896.656 203.55
Non-current loans from credit institutions7 580.867 189.976 571.496 296.696 014.76
Non-current other liabilities379.25379.25435.23474.23474.23
Non-current liabilities total7 960.117 569.237 006.726 770.916 488.98
Current loans from credit institutions388.17390.89267.86274.80281.93
Current trade creditors93.4731.0475.9027.4824.29
Current owed to participating3 033.673 105.633 166.09
Short-term deferred tax liabilities202.00135.45184.0878.14126.10
Other non-interest bearing current liabilities9 460.589 444.152 471.542 496.612 494.48
Accruals and deferred income255.03774.28633.74497.88358.81
Current liabilities total10 399.2510 775.816 666.786 480.546 451.69
Balance sheet total (liabilities)20 343.7620 619.8719 440.6719 148.1019 144.22
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