BODA Rørby ApS — Credit Rating and Financial Key Figures
CVR number: 43183176
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | 1 227.31 |
| Reduction in value of non-current assets | 10 547.66 | |
| EBIT | -24.00 | 11 774.97 |
| Other financial income | 45.43 | |
| Other financial expenses | -1 747.42 | |
| Pre-tax profit | -24.00 | 10 072.98 |
| Income taxes | 5.00 | -2 218.15 |
| Net earnings | -19.00 | 7 854.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 638.00 | 47 545.69 |
| Tangible assets total | 14 638.00 | 47 545.69 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 268.00 | 1 709.54 |
| Inventories total | 2 268.00 | 1 709.54 |
| Current amounts owed by group member comp. | 9 358.00 | 373.07 |
| Prepayments and accrued income | 18.37 | |
| Current other receivables | 563.00 | 432.53 |
| Current deferred tax assets | 5.00 | 418.50 |
| Short term receivables total | 9 926.00 | 1 242.47 |
| Cash and bank deposits | 437.00 | 251.61 |
| Cash and cash equivalents | 437.00 | 251.61 |
| Balance sheet total (assets) | 27 269.00 | 50 749.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 875.08 | |
| Profit of the financial year | -19.00 | 7 854.83 |
| Shareholders equity total | 21.00 | 14 769.91 |
| Provisions | 2 734.99 | |
| Non-current loans from credit institutions | 29 022.76 | |
| Non-current other liabilities | 151.00 | 904.00 |
| Non-current liabilities total | 151.00 | 29 926.76 |
| Current loans from credit institutions | 20 306.00 | 266.26 |
| Current trade creditors | 4 003.00 | 91.96 |
| Other non-interest bearing current liabilities | 2 788.00 | 2 959.42 |
| Current liabilities total | 27 097.00 | 3 317.64 |
| Balance sheet total (liabilities) | 27 269.00 | 50 749.29 |
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