BODAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28702124
Bindeballevej 30, 7183 Randbøl
mp@bodalholding.dk
tel: 75883277
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 107.46- 134.71- 321.75- 176.78213.13
Total depreciation-19.82-15.27-17.42-37.23-77.15
EBIT- 127.27- 149.99- 339.17- 139.55135.98
Other financial income1 104.354 321.722 285.154 206.514 913.35
Other financial expenses-1 016.26- 869.36-4 022.48- 145.68- 593.54
Reduction non-current investment assets-2 794.88
Income from other inv. held as non-curr. assets913.27819.59- 381.15
Net income from associates (fin.)254.022 649.297 185.153 892.43
Pre-tax profit1 128.116 771.254 727.503 921.285 553.34
Income taxes- 195.97- 907.61493.18- 820.49- 960.28
Net earnings932.145 863.645 220.683 100.794 593.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters80.2076.903 258.083 746.62275.67
Machinery and equipment16.6512.959.25310.25241.26
Other tangible assets12 110.1112 110.1112 110.1112 110.1110 769.46
Tangible assets total12 206.9712 199.9715 377.4416 166.9911 286.39
Holdings in group member companies350.00
Participating interests16 935.4820 518.187 441.725 307.512 212.63
Investments total16 935.4820 518.187 441.725 307.512 562.63
Non-curr. owed by particip. interest comp.2 320.001 188.731 318.37
Non-current loans receivable2 368.732 549.071 993.17599.26997.31
Non-current other receivables729.3534.46
Long term receivables total5 418.083 737.803 311.55633.72997.31
Inventories total
Current amounts owed by group member comp.202.21
Current owed by particip. interest comp.1 044.862 522.59
Current other receivables1 503.561 631.031 791.641 566.522 653.78
Current deferred tax assets10.0010.00702.9495.58125.60
Short term receivables total1 513.561 641.032 494.592 706.965 504.18
Other current investments19 003.3422 264.4617 773.7425 301.8631 991.00
Cash and bank deposits1 833.062 734.206 008.21222.531 964.83
Cash and cash equivalents20 836.4024 998.6623 781.9525 524.3933 955.84
Balance sheet total (assets)56 910.4863 095.6452 407.2550 339.5854 306.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 598.003 598.003 598.003 598.003 598.00
Other reserves5 864.658 475.684 926.15
Retained earnings30 198.5829 021.8338 575.7842 503.6345 604.42
Profit of the financial year932.145 863.645 220.683 100.794 593.06
Shareholders equity total40 593.3746 959.1552 320.6149 202.4253 795.49
Provisions18.00
Non-current liabilities total
Current loans from credit institutions12 000.0012 000.00
Current trade creditors150.03187.3160.5398.32207.27
Current owed to participating1 020.8321.19
Current owed to group member135.47
Short-term deferred tax liabilities103.00637.64145.67
Other non-interest bearing current liabilities4 064.083 311.5526.110.001.25
Current liabilities total16 317.1116 136.4986.641 119.15510.86
Balance sheet total (liabilities)56 910.4863 095.6452 407.2550 339.5854 306.34
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