BØDKER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26345464
Wagnersvej 182, 7500 Holstebro
tel: 97404048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.53 | -46.75 | -46.97 | -41.16 | -51.30 |
| Gross profit | -41.53 | -46.75 | -46.97 | -41.16 | -51.30 |
| Employee benefit expenses | - 300.00 | - 350.00 | - 325.00 | - 400.00 | - 400.00 |
| EBIT | - 341.53 | - 396.75 | - 371.97 | - 441.16 | - 451.30 |
| Other financial income | 783.70 | 81.79 | 58.85 | 498.13 | 160.54 |
| Other financial expenses | -1.22 | -33.87 | - 120.24 | -0.14 | |
| Pre-tax profit | 440.96 | - 348.83 | - 433.36 | 56.82 | - 290.76 |
| Income taxes | -0.34 | -0.00 | -0.06 | -0.04 | -0.51 |
| Net earnings | 440.61 | - 348.83 | - 433.42 | 56.79 | - 291.27 |
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 | 20.35 | 20.85 | 23.33 | 17.81 | 13.70 |
| Short term receivables total | 20.35 | 20.85 | 23.33 | 17.81 | 13.70 |
| Other current investments | 4 538.01 | 4 063.69 | 3 540.71 | 3 203.92 | 2 824.72 |
| Cash and bank deposits | 61.37 | 75.13 | 44.79 | 325.72 | 297.88 |
| Cash and cash equivalents | 4 599.38 | 4 138.82 | 3 585.50 | 3 529.63 | 3 122.60 |
| Balance sheet total (assets) | 4 619.73 | 4 159.67 | 3 608.83 | 3 547.44 | 3 136.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 3 525.49 | 3 851.71 | 3 385.07 | 2 829.65 | 2 636.44 |
| Profit of the financial year | 440.61 | - 348.83 | - 433.42 | 56.79 | - 291.27 |
| Shareholders equity total | 4 598.11 | 4 136.27 | 3 588.46 | 3 527.44 | 3 114.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 23.40 | 20.38 | 20.00 | 22.13 |
| Current liabilities total | 21.63 | 23.40 | 20.38 | 20.00 | 22.13 |
| Balance sheet total (liabilities) | 4 619.73 | 4 159.67 | 3 608.83 | 3 547.44 | 3 136.29 |
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