BODNIA GROUP ApS

CVR number: 32069584
Hellestedvej 7 A, 2700 Brønshøj
arne@bodnia.eu
tel: 49130340

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit95.60143.32670.5489.00125.67
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
EBIT15.5063.22606.5720.2097.74
Other financial income56.271.93160.98126.53134.05
Other financial expenses-0.05-1.19-0.62- 290.14- 129.14
Pre-tax profit71.7363.96766.93- 143.41102.65
Income taxes-18.8917.89- 145.8625.55-24.05
Net earnings52.8481.85621.07- 117.8678.60

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 517.911 502.81903.43896.35878.42
Machinery and equipment34.0017.00
Tangible assets total1 551.911 519.81903.43896.35878.42
Investments total
Long term receivables total
Inventories total
Current trade debtors66.46100.1646.910.38
Current other receivables0.671.46538.92668.59669.66
Current deferred tax assets0.438.4950.5738.48
Short term receivables total67.13102.05594.31719.54708.13
Other current investments179.92249.91809.45501.43364.51
Cash and bank deposits12.5715.5923.7912.1066.38
Cash and cash equivalents192.50265.50833.24513.53430.88
Balance sheet total (assets)1 811.541 887.362 330.982 129.422 017.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve356.00356.00
Retained earnings- 154.62- 101.78336.08957.14839.29
Profit of the financial year52.8481.85621.07- 117.8678.60
Shareholders equity total379.22461.081 082.14964.281 042.89
Provisions71.0062.00
Non-current loans from credit institutions1 212.291 211.15866.57815.35751.87
Non-current liabilities total1 212.291 211.15866.57815.35751.87
Current trade creditors15.0015.0015.0033.00
Current owed to participating70.1618.02
Short-term deferred tax liabilities8.19215.80
Other non-interest bearing current liabilities70.67120.11151.47334.79189.68
Current liabilities total149.02153.13382.26349.79222.68
Balance sheet total (liabilities)1 811.541 887.362 330.982 129.422 017.44
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