BODANGORA ApS — Credit Rating and Financial Key Figures
CVR number: 34352402
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.00 | 183.00 | 183.00 | 183.00 | 186.09 |
| Rents | -75.00 | -63.00 | -50.00 | - 119.00 | -82.40 |
| Gross profit | 94.00 | 90.00 | 91.00 | 53.00 | 87.44 |
| Costs of management | -16.00 | -30.00 | -42.00 | -11.00 | -16.25 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -11.00 | -11.69 |
| EBIT | 82.00 | 78.00 | 79.00 | 42.00 | 75.75 |
| Other financial expenses | -67.00 | -65.00 | -60.00 | -74.00 | -99.21 |
| Pre-tax profit | 15.00 | 13.00 | 19.00 | -32.00 | -23.47 |
| Income taxes | -3.00 | -3.00 | -5.00 | 7.00 | 5.00 |
| Net earnings | 12.00 | 10.00 | 14.00 | -25.00 | -18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 556.00 | 2 545.00 | 2 533.00 | 2 521.00 | 2 509.72 |
| Tangible assets total | 2 556.00 | 2 545.00 | 2 533.00 | 2 521.00 | 2 509.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 12.00 | 15.00 | 22.00 | 27.00 |
| Short term receivables total | 12.00 | 12.00 | 15.00 | 22.00 | 28.00 |
| Balance sheet total (assets) | 2 568.00 | 2 557.00 | 2 548.00 | 2 543.00 | 2 537.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 257.00 | 270.00 | 280.00 | 294.00 | 268.59 |
| Profit of the financial year | 12.00 | 10.00 | 14.00 | -25.00 | -18.47 |
| Shareholders equity total | 350.00 | 361.00 | 375.00 | 350.00 | 331.13 |
| Non-current loans from credit institutions | 1 448.00 | 1 365.00 | 1 277.00 | 1 178.00 | 1 086.44 |
| Non-current liabilities total | 1 448.00 | 1 365.00 | 1 277.00 | 1 178.00 | 1 086.44 |
| Current loans from credit institutions | 83.00 | 89.00 | 81.00 | 90.00 | 91.62 |
| Current owed to group member | 602.00 | 666.00 | 763.00 | 864.00 | 983.53 |
| Other non-interest bearing current liabilities | 85.00 | 76.00 | 52.00 | 61.00 | 45.00 |
| Current liabilities total | 770.00 | 831.00 | 896.00 | 1 015.00 | 1 120.15 |
| Balance sheet total (liabilities) | 2 568.00 | 2 557.00 | 2 548.00 | 2 543.00 | 2 537.72 |
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