BODYCOTE VARMEBEHANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 16261513
Industribuen 16-18, Ejby 5592 Ejby
tel: 70150900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 177.00 | 67 513.00 | 64 242.00 | 84 922.41 | 58 872.88 |
| Employee benefit expenses | -28 087.09 | -29 758.51 | |||
| Other operating expenses | -68.29 | -1 005.08 | |||
| Total depreciation | -2 850.48 | -6 208.69 | |||
| EBIT | 12 052.00 | 29 779.00 | 28 109.00 | 53 916.55 | 21 900.61 |
| Other financial income | 591.04 | 2 024.15 | |||
| Other financial expenses | - 145.88 | -98.59 | |||
| Pre-tax profit | 9 645.00 | 23 207.00 | 21 907.00 | 54 361.70 | 23 826.17 |
| Income taxes | -12 258.42 | -4 703.95 | |||
| Net earnings | 9 645.00 | 23 207.00 | 21 907.00 | 42 103.29 | 19 122.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 123.21 | 105.46 | |||
| Intangible assets total | 123.21 | 105.46 | |||
| Land and waters | 12 303.13 | 11 811.48 | |||
| Buildings | 26 363.60 | 24 933.87 | |||
| Advance payments and construction in progress | 1 511.48 | 2 116.01 | |||
| Tangible assets total | 40 178.21 | 38 861.36 | |||
| Investments total | 84 893.00 | 71 466.00 | 87 859.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 306.56 | 2 735.60 | |||
| Inventories total | 306.56 | 2 735.60 | |||
| Current trade debtors | 14 339.96 | 12 561.66 | |||
| Current amounts owed by group member comp. | 27 636.63 | 4 477.26 | |||
| Prepayments and accrued income | 1 026.45 | 990.39 | |||
| Current other receivables | 588.14 | 602.87 | |||
| Short term receivables total | 43 591.18 | 18 632.18 | |||
| Cash and bank deposits | 490.10 | 554.81 | |||
| Cash and cash equivalents | 490.10 | 554.81 | |||
| Balance sheet total (assets) | 84 893.00 | 71 466.00 | 87 859.00 | 84 689.26 | 60 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 058.00 | 47 265.00 | 69 172.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 40 000.00 | 15 000.00 | |||
| Retained earnings | -9 645.00 | -23 207.00 | -21 907.00 | -30 227.68 | -3 124.39 |
| Profit of the financial year | 9 645.00 | 23 207.00 | 21 907.00 | 42 103.29 | 19 122.22 |
| Shareholders equity total | 64 058.00 | 47 265.00 | 69 172.00 | 64 875.61 | 43 997.83 |
| Provisions | 2 855.10 | 2 532.97 | |||
| Non-current other liabilities | 2 855.10 | 2 532.97 | |||
| Non-current liabilities total | 2 855.10 | 2 532.97 | |||
| Current trade creditors | 2 125.20 | ||||
| Current owed to group member | 1 133.94 | 816.17 | |||
| Short-term deferred tax liabilities | 8 888.63 | 2 486.34 | |||
| Other non-interest bearing current liabilities | 6 935.99 | 8 930.89 | |||
| Current liabilities total | 16 958.56 | 14 358.61 | |||
| Balance sheet total (liabilities) | 64 058.00 | 47 265.00 | 69 172.00 | 87 544.36 | 63 422.38 |
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