BODDUM ANDERSEN HOLDING ApS AF 2005 — Credit Rating and Financial Key Figures
CVR number: 28691211
Tellusvej 10, 8370 Hadsten
bo@bbandersen.dk
tel: 51863700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.36 | 56.51 | 72.56 | 412.12 | 199.16 |
| Employee benefit expenses | - 204.64 | - 138.04 | |||
| Total depreciation | -31.02 | -31.02 | -33.62 | -33.62 | -33.62 |
| EBIT | 23.33 | 25.48 | 38.93 | 173.85 | 27.49 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -13.32 | -12.59 | -42.23 | -12.96 | -72.19 |
| Pre-tax profit | 10.02 | 12.89 | -3.29 | 160.89 | -44.12 |
| Income taxes | 95.00 | 7.00 | |||
| Net earnings | 10.02 | 12.89 | -3.29 | 255.89 | -37.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 723.47 | 1 692.45 | 1 661.42 | 1 630.40 | 1 599.38 |
| Machinery and equipment | 13.00 | 10.40 | 7.80 | 5.20 | |
| Tangible assets total | 1 723.47 | 1 705.45 | 1 671.82 | 1 638.20 | 1 604.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.88 | ||||
| Current deferred tax assets | 95.00 | 102.00 | |||
| Short term receivables total | 120.88 | 102.00 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 41.70 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 41.70 | |
| Balance sheet total (assets) | 1 723.52 | 1 705.50 | 1 671.87 | 1 800.78 | 1 706.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 585.79 | - 575.77 | - 562.88 | - 566.17 | - 310.28 |
| Profit of the financial year | 10.02 | 12.89 | -3.29 | 255.89 | -37.12 |
| Shareholders equity total | - 450.77 | - 437.88 | - 441.17 | - 185.28 | - 222.40 |
| Non-current loans from credit institutions | 379.06 | 289.86 | 217.43 | 162.26 | |
| Non-current liabilities total | 379.06 | 289.86 | 217.43 | 162.26 | |
| Current loans from credit institutions | 72.53 | 89.00 | 89.00 | 72.00 | 658.89 |
| Current trade creditors | 27.33 | 6.00 | 6.00 | 14.00 | 19.59 |
| Current owed to participating | 1 539.44 | 1 584.84 | 1 739.62 | 1 573.06 | 1 170.38 |
| Other non-interest bearing current liabilities | 155.93 | 173.68 | 61.00 | 164.74 | 80.12 |
| Current liabilities total | 1 795.23 | 1 853.52 | 1 895.62 | 1 823.80 | 1 928.98 |
| Balance sheet total (liabilities) | 1 723.52 | 1 705.50 | 1 671.87 | 1 800.78 | 1 706.58 |
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