BODAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28702124
Bindeballevej 30, 7183 Randbøl
mp@bodalholding.dk
tel: 75883277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.03 | - 107.46 | - 134.71 | - 321.75 | - 176.78 |
| Total depreciation | -31.85 | -19.82 | -15.27 | -17.42 | -37.23 |
| EBIT | - 313.87 | - 127.27 | - 149.99 | - 339.17 | - 139.55 |
| Other financial income | 3 015.45 | 1 104.35 | 4 321.72 | 2 285.15 | 4 115.10 |
| Other financial expenses | -1 412.09 | -1 016.26 | - 869.36 | -4 022.48 | - 145.68 |
| Income from other inv. held as non-curr. assets | 745.66 | 913.27 | 819.59 | - 381.15 | -96.90 |
| Net income from associates (fin.) | 533.39 | 254.02 | 2 649.29 | 7 185.15 | - 205.17 |
| Pre-tax profit | 2 568.54 | 1 128.11 | 6 771.25 | 4 727.50 | 3 527.80 |
| Income taxes | - 483.67 | - 195.97 | - 907.61 | 493.18 | - 820.49 |
| Net earnings | 2 084.87 | 932.14 | 5 863.64 | 5 220.68 | 2 707.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.50 | 80.20 | 76.90 | 3 258.08 | 3 746.62 |
| Machinery and equipment | 14.67 | 16.65 | 12.95 | 9.25 | 310.25 |
| Other tangible assets | 12 110.11 | 12 110.11 | 12 110.11 | 12 110.11 | 12 110.11 |
| Tangible assets total | 12 208.28 | 12 206.97 | 12 199.97 | 15 377.44 | 16 166.99 |
| Participating interests | 17 267.52 | 16 935.48 | 20 518.18 | 7 441.72 | 7 200.65 |
| Investments total | 17 267.52 | 16 935.48 | 20 518.18 | 7 441.72 | 7 200.65 |
| Non-curr. owed by particip. interest comp. | 2 557.49 | 2 320.00 | 1 188.73 | 1 318.37 | 2 590.04 |
| Non-current loans receivable | 1 455.46 | 2 368.73 | 2 549.07 | 1 993.17 | 1 762.09 |
| Non-current other receivables | 1 330.50 | 729.35 | 34.46 | ||
| Long term receivables total | 5 343.46 | 5 418.08 | 3 737.80 | 3 311.55 | 4 386.59 |
| Inventories total | |||||
| Current other receivables | 1 439.48 | 1 503.56 | 1 631.03 | 1 791.64 | 2 693.85 |
| Current deferred tax assets | 9.00 | 10.00 | 10.00 | 702.94 | 95.58 |
| Short term receivables total | 1 448.48 | 1 513.56 | 1 641.03 | 2 494.59 | 2 789.43 |
| Other current investments | 19 018.51 | 19 003.34 | 22 264.46 | 17 773.74 | 25 301.86 |
| Cash and bank deposits | 1 030.71 | 1 833.06 | 2 734.20 | 6 008.21 | 222.53 |
| Cash and cash equivalents | 20 049.22 | 20 836.40 | 24 998.66 | 23 781.95 | 25 524.39 |
| Balance sheet total (assets) | 56 316.96 | 56 910.48 | 63 095.64 | 52 407.25 | 56 068.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 598.00 | 3 598.00 | 3 598.00 | 3 598.00 | 3 598.00 |
| Other reserves | 5 908.67 | 5 864.65 | 8 475.68 | 4 926.15 | 4 483.18 |
| Retained earnings | 28 572.44 | 30 198.58 | 29 021.83 | 38 575.78 | 44 142.41 |
| Profit of the financial year | 2 084.87 | 932.14 | 5 863.64 | 5 220.68 | 2 707.31 |
| Shareholders equity total | 40 163.98 | 40 593.37 | 46 959.15 | 52 320.61 | 54 930.90 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 000.03 | 12 000.00 | 12 000.00 | ||
| Current trade creditors | 138.35 | 150.03 | 187.31 | 60.53 | 98.32 |
| Current owed to participating | 1 020.83 | ||||
| Short-term deferred tax liabilities | 208.50 | 103.00 | 637.64 | ||
| Other non-interest bearing current liabilities | 3 806.09 | 4 064.08 | 3 311.55 | 26.11 | 0.00 |
| Current liabilities total | 16 152.97 | 16 317.11 | 16 136.49 | 86.64 | 1 119.15 |
| Balance sheet total (liabilities) | 56 316.96 | 56 910.48 | 63 095.64 | 52 407.25 | 56 068.05 |
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