BØDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635161
Sorgenfri Allé 23, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.98 | -13.76 | -15.50 | -12.20 |
| EBIT | -8.17 | -9.98 | -13.76 | -15.50 | -12.20 |
| Other financial income | 38.53 | 118.14 | 69.62 | 153.31 | 221.99 |
| Other financial expenses | -6.78 | -2.29 | - 233.14 | -33.14 | -54.71 |
| Net income from associates (fin.) | 150.00 | 200.00 | 350.00 | 300.00 | 300.00 |
| Pre-tax profit | 173.58 | 305.87 | 172.72 | 404.67 | 455.08 |
| Income taxes | -15.84 | -18.13 | |||
| Net earnings | 173.58 | 290.03 | 172.72 | 404.67 | 436.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 126.49 | 1 505.47 | 1 431.07 | 1 320.39 | 1 254.27 |
| Investments total | 1 126.49 | 1 505.47 | 1 431.07 | 1 320.39 | 1 254.27 |
| Non-current other receivables | 516.65 | 550.23 | 586.00 | ||
| Long term receivables total | 516.65 | 550.23 | 586.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 379.60 | 496.78 | |||
| Current other receivables | 465.85 | 5.49 | 13.66 | 72.50 | 48.62 |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 845.44 | 502.27 | 13.66 | 77.27 | 48.62 |
| Other current investments | 1 082.65 | 985.47 | 1 115.50 | 1 569.76 | |
| Cash and bank deposits | 943.37 | 399.75 | 512.78 | 490.22 | 280.50 |
| Cash and cash equivalents | 943.37 | 1 482.41 | 1 498.25 | 1 605.72 | 1 850.26 |
| Balance sheet total (assets) | 2 915.30 | 3 490.15 | 3 459.63 | 3 553.62 | 3 739.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 786.67 | 1 165.65 | 1 091.25 | 980.57 | 914.45 |
| Shares repurchased | 110.00 | 113.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 1 720.05 | 1 780.63 | 1 870.66 | 1 843.38 | 2 126.05 |
| Profit of the financial year | 173.58 | 290.03 | 172.72 | 404.67 | 436.95 |
| Shareholders equity total | 2 915.30 | 3 474.31 | 3 459.63 | 3 553.62 | 3 724.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.84 | 14.69 | |||
| Current liabilities total | 15.84 | 14.69 | |||
| Balance sheet total (liabilities) | 2 915.30 | 3 490.15 | 3 459.63 | 3 553.62 | 3 739.15 |
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