BØDKERVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30538587
Knevelsvej 21, 4300 Holbæk
tel: 59439357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.18 | -18.25 | |||
| Gross profit | -17.18 | -18.25 | -18.83 | -20.15 | -20.19 |
| EBIT | -17.18 | -18.25 | -18.83 | -20.15 | -20.19 |
| Other financial income | 791.42 | 775.19 | 98.44 | 772.74 | 903.48 |
| Other financial expenses | -16.83 | -18.39 | -1 014.94 | -7.78 | -2.31 |
| Pre-tax profit | 757.41 | 738.55 | - 935.32 | 744.81 | 880.98 |
| Income taxes | - 166.63 | - 163.55 | - 154.53 | ||
| Net earnings | 590.78 | 575.00 | - 935.32 | 744.81 | 726.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.73 | 205.02 | 79.90 | ||
| Short term receivables total | 21.73 | 205.02 | 79.90 | ||
| Other current investments | 3 984.34 | 5 973.55 | 4 722.62 | 5 860.64 | 6 955.84 |
| Cash and bank deposits | 2 364.37 | 927.90 | 1 060.43 | 792.83 | 590.17 |
| Cash and cash equivalents | 6 348.71 | 6 901.45 | 5 783.04 | 6 653.47 | 7 546.01 |
| Balance sheet total (assets) | 6 348.71 | 6 923.18 | 5 988.06 | 6 733.37 | 7 546.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 616.60 | 6 207.38 | 6 782.39 | 5 847.06 | 6 591.87 |
| Profit of the financial year | 590.78 | 575.00 | - 935.32 | 744.81 | 726.45 |
| Shareholders equity total | 6 332.38 | 6 907.39 | 5 972.06 | 6 716.87 | 7 443.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.45 | 86.19 | |||
| Other non-interest bearing current liabilities | 14.88 | 15.79 | 16.00 | 16.50 | 16.50 |
| Current liabilities total | 16.33 | 15.79 | 16.00 | 16.50 | 102.69 |
| Balance sheet total (liabilities) | 6 348.71 | 6 923.18 | 5 988.06 | 6 733.37 | 7 546.01 |
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