BODNIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32069584
Hellestedvej 7 A, 2700 Brønshøj
arne@bodnia.eu
tel: 49130340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.60 | 143.32 | 670.54 | 89.00 | 125.67 |
| Employee benefit expenses | -48.00 | -48.00 | -48.40 | -61.72 | -10.00 |
| Total depreciation | -32.10 | -32.10 | -15.58 | -7.08 | -17.93 |
| EBIT | 15.50 | 63.22 | 606.57 | 20.20 | 97.74 |
| Other financial income | 56.27 | 1.93 | 160.98 | 126.53 | 134.05 |
| Other financial expenses | -0.05 | -1.19 | -0.62 | - 290.14 | - 129.14 |
| Pre-tax profit | 71.73 | 63.96 | 766.93 | - 143.41 | 102.65 |
| Income taxes | -18.89 | 17.89 | - 145.86 | 25.55 | -24.05 |
| Net earnings | 52.84 | 81.85 | 621.07 | - 117.86 | 78.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.91 | 1 502.81 | 903.43 | 896.35 | 878.42 |
| Machinery and equipment | 34.00 | 17.00 | |||
| Tangible assets total | 1 551.91 | 1 519.81 | 903.43 | 896.35 | 878.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.46 | 100.16 | 46.91 | 0.38 | |
| Current other receivables | 0.67 | 1.46 | 538.92 | 668.59 | 669.66 |
| Current deferred tax assets | 0.43 | 8.49 | 50.57 | 38.48 | |
| Short term receivables total | 67.13 | 102.05 | 594.31 | 719.54 | 708.13 |
| Other current investments | 179.92 | 249.91 | 809.45 | 501.43 | 364.51 |
| Cash and bank deposits | 12.57 | 15.59 | 23.79 | 12.10 | 66.38 |
| Cash and cash equivalents | 192.50 | 265.50 | 833.24 | 513.53 | 430.88 |
| Balance sheet total (assets) | 1 811.54 | 1 887.36 | 2 330.98 | 2 129.42 | 2 017.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 356.00 | 356.00 | |||
| Retained earnings | - 154.62 | - 101.78 | 336.08 | 957.14 | 839.29 |
| Profit of the financial year | 52.84 | 81.85 | 621.07 | - 117.86 | 78.60 |
| Shareholders equity total | 379.22 | 461.08 | 1 082.14 | 964.28 | 1 042.89 |
| Provisions | 71.00 | 62.00 | |||
| Non-current loans from credit institutions | 1 212.29 | 1 211.15 | 866.57 | 815.35 | 751.87 |
| Non-current liabilities total | 1 212.29 | 1 211.15 | 866.57 | 815.35 | 751.87 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 33.00 | |
| Current owed to participating | 70.16 | 18.02 | |||
| Short-term deferred tax liabilities | 8.19 | 215.80 | |||
| Other non-interest bearing current liabilities | 70.67 | 120.11 | 151.47 | 334.79 | 189.68 |
| Current liabilities total | 149.02 | 153.13 | 382.26 | 349.79 | 222.68 |
| Balance sheet total (liabilities) | 1 811.54 | 1 887.36 | 2 330.98 | 2 129.42 | 2 017.44 |
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