Bodilsen Totalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 36964103
Jasminvej 11, Sallingsund 7900 Nykøbing M
mst@bodilsentotalbyg.as
tel: 22101920
www.bodilsentotalbyg.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 3 225.00 | 411.00 | 906.00 | - 297.09 |
| Employee benefit expenses | - 435.00 | - 897.00 | -1 461.00 | -1 027.00 | - 669.52 |
| EBIT | - 450.00 | 2 328.00 | -1 050.00 | - 121.00 | - 966.60 |
| Other financial income | 8.00 | 8.00 | 3.00 | 3.08 | |
| Other financial expenses | -2.00 | -1.00 | -50.00 | - 101.00 | -97.16 |
| Pre-tax profit | - 444.00 | 2 335.00 | -1 097.00 | - 222.00 | -1 060.69 |
| Income taxes | 110.00 | - 514.00 | 241.00 | 48.00 | 233.01 |
| Net earnings | - 334.00 | 1 821.00 | - 856.00 | - 174.00 | - 827.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.00 | 1 415.00 | 620.00 | 151.00 | 24.05 |
| Current amounts owed by group member comp. | 203.00 | 209.00 | |||
| Prepayments and accrued income | 8.00 | 9.00 | 9.56 | ||
| Current other receivables | 836.00 | 500.00 | 550.00 | 538.03 | |
| Current deferred tax assets | 151.00 | 57.00 | 106.00 | 338.56 | |
| Short term receivables total | 548.00 | 2 460.00 | 1 185.00 | 816.00 | 910.20 |
| Cash and bank deposits | 359.00 | 1 209.00 | 1 602.00 | 1 277.00 | 407.86 |
| Cash and cash equivalents | 359.00 | 1 209.00 | 1 602.00 | 1 277.00 | 407.86 |
| Balance sheet total (assets) | 907.00 | 3 669.00 | 2 787.00 | 2 143.00 | 1 368.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 616.00 | - 218.00 | 1 603.00 | 746.00 | 572.62 |
| Profit of the financial year | - 334.00 | 1 821.00 | - 856.00 | - 174.00 | - 827.68 |
| Shareholders equity total | 792.00 | 2 613.00 | 1 257.00 | 1 082.00 | 254.94 |
| Provisions | 184.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 554.00 | 119.00 | 135.57 | ||
| Current owed to participating | 22.00 | 46.00 | 70.07 | ||
| Current owed to group member | 828.00 | 846.00 | 880.02 | ||
| Short-term deferred tax liabilities | 179.00 | ||||
| Other non-interest bearing current liabilities | 115.00 | 693.00 | 126.00 | 50.00 | 27.46 |
| Current liabilities total | 115.00 | 872.00 | 1 530.00 | 1 061.00 | 1 113.13 |
| Balance sheet total (liabilities) | 907.00 | 3 669.00 | 2 787.00 | 2 143.00 | 1 368.06 |
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