Bodyfactory Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37282804
Perlestikkergade 17, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.21 | 32.27 | 64.12 | 85.52 | 75.65 |
| Total depreciation | -25.91 | -25.91 | -50.91 | -5.91 | -5.91 |
| EBIT | 9.30 | 6.36 | 13.21 | 79.61 | 69.73 |
| Other financial expenses | -21.61 | -18.18 | -19.22 | -23.81 | -20.04 |
| Pre-tax profit | -12.31 | -11.83 | -6.01 | 55.80 | 49.70 |
| Income taxes | 1.81 | -10.98 | |||
| Net earnings | -12.31 | -11.83 | -6.01 | 57.60 | 38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.32 | 438.41 | 432.49 | 426.58 | 420.67 |
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 484.32 | 458.41 | 432.49 | 426.58 | 420.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.53 | 2.78 | |||
| Short term receivables total | 9.53 | 2.78 | |||
| Cash and bank deposits | 1.20 | 1.93 | 1.26 | 2.29 | 3.44 |
| Cash and cash equivalents | 1.20 | 1.93 | 1.26 | 2.29 | 3.44 |
| Balance sheet total (assets) | 485.52 | 460.34 | 433.75 | 438.40 | 426.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.09 | -23.41 | -35.23 | -41.25 | 16.36 |
| Profit of the financial year | -12.31 | -11.83 | -6.01 | 57.60 | 38.71 |
| Shareholders equity total | 26.59 | 14.77 | 8.75 | 66.36 | 105.07 |
| Non-current loans from credit institutions | 288.33 | 220.93 | 151.15 | 92.13 | 18.80 |
| Non-current owed to group member | 187.33 | 194.97 | |||
| Non-current liabilities total | 288.33 | 220.93 | 151.15 | 279.46 | 213.76 |
| Current loans from credit institutions | 85.00 | 85.00 | 85.00 | 75.00 | 75.00 |
| Current trade creditors | 9.24 | 9.40 | 20.40 | ||
| Current owed to participating | 66.00 | 114.82 | |||
| Short-term deferred tax liabilities | 7.72 | 4.24 | |||
| Other non-interest bearing current liabilities | 19.59 | 24.82 | 179.61 | 0.46 | 8.42 |
| Current liabilities total | 170.59 | 224.64 | 273.85 | 92.58 | 108.05 |
| Balance sheet total (liabilities) | 485.52 | 460.34 | 433.75 | 438.40 | 426.89 |
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