E. BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530411
Vestergade 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 139.39 | - 112.71 | - 112.87 | - 120.62 | - 115.09 |
| EBIT | - 139.39 | - 112.71 | - 112.87 | - 120.62 | - 115.09 |
| Other financial income | 884.29 | 7 456.04 | 990.05 | 1 875.77 | 5 090.52 |
| Other financial expenses | - 298.49 | - 307.20 | -6 800.09 | - 147.68 | - 168.16 |
| Income from other inv. held as non-curr. assets | 226.50 | -58.60 | 107.59 | -17.80 | -13.90 |
| Net income from associates (fin.) | 363.28 | 243.88 | 185.01 | 133.38 | 757.95 |
| Pre-tax profit | 1 036.18 | 7 221.40 | -5 630.31 | 1 723.05 | 5 551.33 |
| Income taxes | - 149.74 | -1 531.57 | 202.02 | 178.30 | - 525.39 |
| Net earnings | 886.45 | 5 689.83 | -5 428.30 | 1 901.35 | 5 025.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 272.90 | 3 463.18 | 3 648.18 | 3 781.56 | 4 029.52 |
| Participating interests | 2 620.40 | ||||
| Investments total | 5 893.30 | 3 463.18 | 3 648.18 | 3 781.56 | 4 029.52 |
| Non-current loans receivable | 1 390.74 | 984.30 | 105.63 | 79.47 | 67.07 |
| Long term receivables total | 1 390.74 | 984.30 | 105.63 | 79.47 | 67.07 |
| Inventories total | |||||
| Current other receivables | 13 706.02 | 11 525.22 | 4 814.39 | 4 911.21 | 5 049.08 |
| Current deferred tax assets | 225.87 | 222.97 | 561.83 | 574.87 | 508.17 |
| Short term receivables total | 13 931.90 | 11 748.19 | 5 376.22 | 5 486.08 | 5 557.25 |
| Other current investments | 18 784.15 | 29 219.82 | 25 372.62 | 27 754.43 | 33 489.49 |
| Cash and bank deposits | 768.29 | 2 834.22 | 917.97 | 336.63 | 416.13 |
| Cash and cash equivalents | 19 552.45 | 32 054.03 | 26 290.59 | 28 091.06 | 33 905.62 |
| Balance sheet total (assets) | 40 768.39 | 48 249.71 | 35 420.62 | 37 438.17 | 43 559.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | 352.18 | 537.18 | 670.56 | 918.52 | |
| Retained earnings | 31 909.52 | 32 443.78 | 37 948.61 | 32 386.93 | 34 040.33 |
| Profit of the financial year | 886.45 | 5 689.83 | -5 428.30 | 1 901.35 | 5 025.93 |
| Shareholders equity total | 32 950.96 | 38 640.79 | 33 212.50 | 35 113.85 | 40 139.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 78.75 | 72.50 |
| Current owed to participating | 7 574.80 | 7 950.73 | 2 133.13 | 2 245.57 | 2 408.26 |
| Short-term deferred tax liabilities | 166.59 | 1 583.18 | 938.92 | ||
| Other non-interest bearing current liabilities | 1.03 | 0.00 | |||
| Current liabilities total | 7 817.43 | 9 608.92 | 2 208.13 | 2 324.32 | 3 419.68 |
| Balance sheet total (liabilities) | 40 768.39 | 48 249.71 | 35 420.62 | 37 438.17 | 43 559.46 |
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