BODILSENS SKOVSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35384049
Durupvej 27, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.03 | 85.59 | 117.34 | 82.84 | -1 090.35 |
| Employee benefit expenses | -15.21 | -8.61 | -8.36 | -7.32 | -6.95 |
| Total depreciation | - 239.69 | - 256.24 | - 223.81 | - 227.78 | -83.64 |
| EBIT | - 299.93 | - 179.27 | - 114.83 | - 152.26 | -1 180.95 |
| Other financial income | 624.21 | 1 563.21 | 157.69 | 1 883.31 | 2 000.25 |
| Other financial expenses | - 191.97 | -12.69 | -1 321.77 | -17.79 | - 105.14 |
| Pre-tax profit | 132.31 | 1 371.26 | -1 278.91 | 1 713.27 | 714.16 |
| Income taxes | 13.86 | - 300.52 | -25.40 | - 105.55 | -85.32 |
| Net earnings | 146.17 | 1 070.74 | -1 304.31 | 1 607.72 | 628.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 771.12 | 9 852.64 | 9 829.06 | 10 172.43 | 51 959.18 |
| Machinery and equipment | 646.38 | 496.52 | 296.30 | 92.10 | 42.91 |
| Tangible assets total | 10 417.51 | 10 349.16 | 10 125.35 | 10 264.53 | 52 002.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.13 | ||||
| Current amounts owed by group member comp. | 140.90 | 46.08 | 196.92 | ||
| Prepayments and accrued income | 13.41 | ||||
| Current other receivables | 8.61 | 33.10 | 14.71 | ||
| Current deferred tax assets | 4.74 | ||||
| Short term receivables total | 140.90 | 8.61 | 37.84 | 60.78 | 477.46 |
| Other current investments | 9 066.84 | 10 526.67 | 9 219.74 | 10 922.80 | 16 291.99 |
| Cash and bank deposits | 39.45 | 70.05 | 78.70 | 72.49 | 28.93 |
| Cash and cash equivalents | 9 106.29 | 10 596.72 | 9 298.43 | 10 995.29 | 16 320.91 |
| Balance sheet total (assets) | 19 664.69 | 20 954.49 | 19 461.62 | 21 320.60 | 68 800.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 |
| Shares repurchased | 140.90 | ||||
| Retained earnings | 9 043.09 | 9 189.26 | 10 259.99 | 8 955.69 | 29 416.14 |
| Profit of the financial year | 146.17 | 1 070.74 | -1 304.31 | 1 607.72 | 628.84 |
| Shareholders equity total | 9 420.15 | 10 349.99 | 9 045.69 | 10 653.41 | 30 144.97 |
| Provisions | 124.37 | 119.40 | 116.00 | 104.00 | 6 409.00 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 31 844.00 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 10 025.50 | 10 025.50 | 10 025.50 | 10 025.50 | 31 869.50 |
| Current trade creditors | 19.17 | 90.34 | 19.39 | 314.65 | 187.17 |
| Current owed to group member | 85.31 | 252.81 | |||
| Short-term deferred tax liabilities | 57.62 | 280.38 | 72.56 | 30.22 | |
| Other non-interest bearing current liabilities | 17.88 | 3.57 | 2.23 | 150.48 | 159.59 |
| Current liabilities total | 94.66 | 459.59 | 274.43 | 537.69 | 376.99 |
| Balance sheet total (liabilities) | 19 664.69 | 20 954.49 | 19 461.62 | 21 320.60 | 68 800.46 |
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