Bødkersminde 17 ApS — Credit Rating and Financial Key Figures

CVR number: 41558008
Vallerbækvej 125, 7470 Karup J

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit5 554.102 203.93
Employee benefit expenses- 651.40- 652.78
Total depreciation-1 458.33- 805.08
EBIT3 444.36746.07
Other financial income3.991 659.03
Other financial expenses- 537.17- 758.90
Pre-tax profit2 911.181 646.21
Income taxes72.08- 293.25
Net earnings2 983.261 352.96

Assets (kDKK)

2021
2022
Intangible rights118.22
Intangible assets total118.22
Land and waters18 873.8518 873.85
Buildings9 387.408 700.54
Tangible assets total28 261.2527 574.39
Investments total
Non-current loans receivable149.63250.01
Long term receivables total149.63250.01
Semifinished products53.4534.80
Raw materials and consumables410.34340.03
Finished products/goods1 197.33568.17
Inventories total1 661.11943.01
Current trade debtors737.39
Current amounts owed by group member comp.7.08
Current other receivables1 208.481 313.54
Current deferred tax assets65.00
Short term receivables total1 273.482 058.02
Balance sheet total (assets)31 463.6930 825.42

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings2 983.26
Profit of the financial year2 983.261 352.96
Shareholders equity total3 023.264 376.22
Provisions90.00
Non-current loans from credit institutions18 254.6816 626.93
Non-current liabilities total18 254.6816 626.93
Current loans from credit institutions4 558.513 382.06
Current trade creditors467.2018.39
Current owed to group member5 000.005 000.00
Other non-interest bearing current liabilities160.051 331.81
Current liabilities total10 185.759 732.27
Balance sheet total (liabilities)31 463.6930 825.42
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