Bodyfactory Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37282804
Perlestikkergade 17, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.63 | 35.21 | 32.27 | 64.12 | 85.52 |
| Total depreciation | -24.11 | -25.91 | -25.91 | -50.91 | -5.91 |
| EBIT | 10.51 | 9.30 | 6.36 | 13.21 | 79.61 |
| Other financial expenses | -23.96 | -21.61 | -18.18 | -19.22 | -23.81 |
| Pre-tax profit | -13.44 | -12.31 | -11.83 | -6.01 | 55.80 |
| Income taxes | 1.81 | ||||
| Net earnings | -13.44 | -12.31 | -11.83 | -6.01 | 57.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.23 | 444.32 | 438.41 | 432.49 | 426.58 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 510.23 | 484.32 | 458.41 | 432.49 | 426.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 9.53 | ||||
| Short term receivables total | 5.50 | 9.53 | |||
| Cash and bank deposits | 0.04 | 1.20 | 1.93 | 1.26 | 2.29 |
| Cash and cash equivalents | 0.04 | 1.20 | 1.93 | 1.26 | 2.29 |
| Balance sheet total (assets) | 515.78 | 485.52 | 460.34 | 433.75 | 438.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.35 | -11.09 | -23.41 | -35.23 | -41.25 |
| Profit of the financial year | -13.44 | -12.31 | -11.83 | -6.01 | 57.60 |
| Shareholders equity total | 38.91 | 26.59 | 14.77 | 8.75 | 66.36 |
| Non-current loans from credit institutions | 352.81 | 288.33 | 220.93 | 151.15 | 92.13 |
| Non-current liabilities total | 352.81 | 288.33 | 220.93 | 151.15 | 92.13 |
| Current loans from credit institutions | 85.00 | 85.00 | 85.00 | 85.00 | 75.00 |
| Current trade creditors | 9.24 | 9.86 | |||
| Current owed to participating | 32.90 | 66.00 | 114.82 | ||
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 6.16 | 19.59 | 24.82 | 179.61 | 187.33 |
| Current liabilities total | 124.05 | 170.59 | 224.64 | 273.85 | 279.92 |
| Balance sheet total (liabilities) | 515.78 | 485.52 | 460.34 | 433.75 | 438.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.