Bodille IVS — Credit Rating and Financial Key Figures

CVR number: 38051083
Skovtoften 10, 9700 Brønderslev
john@teamvendelbo.dk
tel: 40458190

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 197.00492.35-6.04
EBIT1 197.00492.35-6.04
Other financial income51.0338.41
Other financial expenses-3.17-0.87-1.35
Pre-tax profit1 193.83542.5031.01
Income taxes- 263.34- 119.53-6.82
Net earnings930.49422.9824.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.001 740.82724.97
Short term receivables total1 500.001 740.82724.97
Cash and bank deposits1.002.42535.71
Cash and cash equivalents1.002.42535.71
Balance sheet total (assets)1 501.001 743.241 260.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.001.00
Shares repurchased125.00125.00
Other reserves49.0049.0049.00
Retained earnings- 174.00631.491 054.47
Profit of the financial year930.49422.9824.19
Shareholders equity total931.491 229.471 128.66
Non-current other liabilities263.34119.536.82
Non-current liabilities total263.34119.536.82
Current owed to participating0.630.63
Short-term deferred tax liabilities263.34
Other non-interest bearing current liabilities42.83393.62124.58
Current liabilities total306.17394.24125.21
Balance sheet total (liabilities)1 501.001 743.241 260.68
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