BRDR. BODING ApS — Credit Rating and Financial Key Figures

CVR number: 34351597
Pilestræde 2, 4800 Nykøbing F
christian_boding@hotmail.com
tel: 61542702

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 337.513 338.594 037.153 422.294 961.42
Employee benefit expenses-1 371.57-1 924.89-2 371.77-2 188.21-2 832.73
Other operating expenses- 215.42- 184.03
Total depreciation- 702.60- 771.11- 743.99- 723.66- 868.56
EBIT1 263.35642.60705.97510.421 076.10
Other financial income3.71-0.23
Other financial expenses-51.42-42.27-52.24-59.23- 135.20
Pre-tax profit1 211.93604.04653.50451.19940.90
Income taxes- 267.30- 133.30- 147.21-99.26- 207.07
Net earnings944.63470.74506.30351.93733.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 274.742 355.132 480.722 237.063 048.97
Tangible assets total2 274.742 355.132 480.722 237.063 048.97
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors992.422 674.631 666.40892.001 107.88
Prepayments and accrued income36.6222.000.84
Current other receivables0.00-0.0020.94
Short term receivables total1 029.032 696.641 666.40892.001 129.67
Cash and bank deposits1 613.88318.521 497.961 474.972 087.03
Cash and cash equivalents1 613.88318.521 497.961 474.972 087.03
Balance sheet total (assets)4 917.665 370.285 645.084 604.036 265.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.00750.00
Retained earnings554.30498.93969.671 475.971 077.89
Profit of the financial year944.63470.74506.30351.93733.83
Shareholders equity total2 578.932 049.671 555.971 907.892 641.73
Provisions115.16116.4685.0068.3459.81
Non-current loans from credit institutions449.31202.62269.38546.971 497.53
Non-current accruals and deferred income525.00
Non-current other liabilities- 525.00
Non-current liabilities total449.31202.62269.38546.971 497.53
Current loans from credit institutions346.09246.69162.70101.83285.74
Advances received8.01
Current trade creditors525.221 131.731 305.54447.95318.48
Current owed to participating8.3010.57
Current owed to group member371.411 095.891 708.93903.66132.19
Short-term deferred tax liabilities218.6388.00178.66115.92215.60
Other non-interest bearing current liabilities312.92439.23378.90503.161 096.00
Current liabilities total1 774.253 001.533 734.732 080.822 066.59
Balance sheet total (liabilities)4 917.665 370.285 645.084 604.036 265.66
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