BØDTKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10399882
Prins Knuds Dæmning 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.18 | 137.74 | 289.51 | 289.19 | 67.39 |
| Other operating expenses | -3.81 | ||||
| Total depreciation | -14.44 | -28.87 | -36.49 | -44.11 | |
| Reduction in value of non-current assets | - 490.00 | 520.00 | |||
| EBIT | -98.18 | 123.30 | 256.82 | - 237.30 | 543.29 |
| Other financial expenses | -60.10 | -68.86 | -72.25 | -75.00 | -76.75 |
| Pre-tax profit | - 158.28 | 54.45 | 184.58 | - 312.30 | 466.54 |
| Income taxes | 34.15 | -12.06 | -40.39 | 68.61 | - 103.13 |
| Net earnings | - 124.13 | 42.39 | 144.19 | - 243.69 | 363.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 280.00 | 7 280.00 | 7 280.00 | 6 790.00 | 7 310.00 |
| Machinery and equipment | 274.28 | 245.41 | 361.29 | 372.50 | |
| Tangible assets total | 7 280.00 | 7 554.28 | 7 525.41 | 7 151.28 | 7 682.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.02 | 387.96 | 510.61 | 310.08 | 192.05 |
| Prepayments and accrued income | 54.61 | ||||
| Current other receivables | 62.85 | 45.16 | 45.88 | 199.83 | 161.17 |
| Short term receivables total | 441.88 | 433.12 | 556.49 | 509.91 | 407.84 |
| Cash and bank deposits | 60.18 | 33.74 | 85.70 | 12.13 | 2.31 |
| Cash and cash equivalents | 60.18 | 33.74 | 85.70 | 12.13 | 2.31 |
| Balance sheet total (assets) | 7 782.06 | 8 021.15 | 8 167.60 | 7 673.33 | 8 092.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 074.31 | 4 950.18 | 4 992.57 | 5 136.76 | 4 893.07 |
| Profit of the financial year | - 124.13 | 42.39 | 144.19 | - 243.69 | 363.41 |
| Shareholders equity total | 5 150.18 | 5 192.57 | 5 336.76 | 5 093.07 | 5 456.48 |
| Provisions | 578.97 | 591.03 | 631.42 | 541.54 | 644.66 |
| Non-current loans from credit institutions | 1 126.79 | 1 002.80 | 883.02 | 763.43 | 640.23 |
| Non-current liabilities total | 1 126.79 | 1 002.80 | 883.02 | 763.43 | 640.23 |
| Current loans from credit institutions | 120.00 | 122.00 | 122.00 | 122.00 | 125.00 |
| Current trade creditors | 15.00 | 15.00 | 2.70 | 15.00 | 76.50 |
| Current owed to participating | 739.82 | 784.22 | 841.32 | 891.22 | 944.22 |
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 51.30 | 313.52 | 350.37 | 225.79 | 205.55 |
| Current liabilities total | 926.12 | 1 234.74 | 1 316.40 | 1 275.29 | 1 351.27 |
| Balance sheet total (liabilities) | 7 782.06 | 8 021.15 | 8 167.60 | 7 673.33 | 8 092.65 |
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