Bødkersminde 17 ApS — Credit Rating and Financial Key Figures
CVR number: 41558008
Vallerbækvej 125, 7470 Karup J
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 554.10 | 2 203.93 |
Employee benefit expenses | - 651.40 | - 652.78 |
Total depreciation | -1 458.33 | - 805.08 |
EBIT | 3 444.36 | 746.07 |
Other financial income | 3.99 | 1 659.03 |
Other financial expenses | - 537.17 | - 758.90 |
Pre-tax profit | 2 911.18 | 1 646.21 |
Income taxes | 72.08 | - 293.25 |
Net earnings | 2 983.26 | 1 352.96 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible rights | 118.22 | |
Intangible assets total | 118.22 | |
Land and waters | 18 873.85 | 18 873.85 |
Buildings | 9 387.40 | 8 700.54 |
Tangible assets total | 28 261.25 | 27 574.39 |
Investments total | ||
Non-current loans receivable | 149.63 | 250.01 |
Long term receivables total | 149.63 | 250.01 |
Semifinished products | 53.45 | 34.80 |
Raw materials and consumables | 410.34 | 340.03 |
Finished products/goods | 1 197.33 | 568.17 |
Inventories total | 1 661.11 | 943.01 |
Current trade debtors | 737.39 | |
Current amounts owed by group member comp. | 7.08 | |
Current other receivables | 1 208.48 | 1 313.54 |
Current deferred tax assets | 65.00 | |
Short term receivables total | 1 273.48 | 2 058.02 |
Balance sheet total (assets) | 31 463.69 | 30 825.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 983.26 | |
Profit of the financial year | 2 983.26 | 1 352.96 |
Shareholders equity total | 3 023.26 | 4 376.22 |
Provisions | 90.00 | |
Non-current loans from credit institutions | 18 254.68 | 16 626.93 |
Non-current liabilities total | 18 254.68 | 16 626.93 |
Current loans from credit institutions | 4 558.51 | 3 382.06 |
Current trade creditors | 467.20 | 18.39 |
Current owed to group member | 5 000.00 | 5 000.00 |
Other non-interest bearing current liabilities | 160.05 | 1 331.81 |
Current liabilities total | 10 185.75 | 9 732.27 |
Balance sheet total (liabilities) | 31 463.69 | 30 825.42 |
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