MARTIN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545542
Gl Silkeborgvej 1, 8472 Sporup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.14 | 589.63 | 572.77 | 277.52 | 612.21 |
| External services | -9.37 | -8.88 | -8.75 | -9.13 | -9.38 |
| Gross profit | 400.77 | 580.75 | 564.02 | 268.39 | 602.83 |
| EBIT | 400.77 | 580.75 | 564.02 | 268.39 | 602.83 |
| Other financial income | 1.42 | 2.37 | 0.36 | 1.63 | |
| Other financial expenses | -0.17 | -1.20 | -2.96 | -3.63 | -10.39 |
| Pre-tax profit | 402.02 | 581.92 | 561.43 | 264.77 | 594.07 |
| Income taxes | 1.75 | -0.55 | 2.11 | 2.69 | 3.99 |
| Net earnings | 403.77 | 581.38 | 563.54 | 267.46 | 598.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.66 | 1 122.70 | 1 195.47 | 972.99 | 1 385.19 |
| Investments total | 643.66 | 1 122.70 | 1 195.47 | 972.99 | 1 385.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.78 | 226.64 | 28.62 | ||
| Current deferred tax assets | 2.25 | 130.69 | 162.19 | ||
| Short term receivables total | 63.78 | 226.64 | 30.86 | 130.69 | 162.19 |
| Cash and bank deposits | 0.38 | 0.38 | 200.81 | 585.88 | 684.29 |
| Cash and cash equivalents | 0.38 | 0.38 | 200.81 | 585.88 | 684.29 |
| Balance sheet total (assets) | 707.82 | 1 349.71 | 1 427.15 | 1 689.56 | 2 231.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 533.06 | 622.70 | 695.47 | 722.99 | 735.19 |
| Retained earnings | - 409.61 | - 395.47 | -1.26 | 416.96 | 550.21 |
| Profit of the financial year | 403.77 | 581.38 | 563.54 | 267.46 | 598.06 |
| Shareholders equity total | 687.83 | 1 158.60 | 1 422.15 | 1 575.21 | 2 055.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 109.36 | 133.00 | |||
| Short-term deferred tax liabilities | 15.00 | 155.93 | 38.20 | ||
| Other non-interest bearing current liabilities | 30.18 | 0.00 | |||
| Current liabilities total | 20.00 | 191.11 | 5.00 | 114.36 | 176.20 |
| Balance sheet total (liabilities) | 707.82 | 1 349.71 | 1 427.15 | 1 689.56 | 2 231.67 |
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