BODAN ApS — Credit Rating and Financial Key Figures
CVR number: 55153728
Dalsø Park 18, 3500 Værløse
bentkandborg@c.dk
tel: 20323906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.54 | 606.83 | -8.89 | 784.61 | 702.93 |
| Reduction in value of non-current assets | 1 000.00 | 1 000.00 | 990.93 | 261.69 | |
| EBIT | 1 683.54 | 606.83 | 991.11 | 1 775.54 | 964.62 |
| Other financial income | 1.56 | 0.05 | 0.79 | ||
| Other financial expenses | -29.57 | -24.15 | -19.10 | -50.45 | - 100.28 |
| Pre-tax profit | 1 655.54 | 582.68 | 972.01 | 1 725.13 | 865.13 |
| Income taxes | - 368.49 | - 131.02 | - 218.14 | - 393.58 | - 191.33 |
| Net earnings | 1 287.05 | 451.66 | 753.87 | 1 331.55 | 673.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 8 500.00 | 11 000.00 | 11 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 8 500.00 | 11 000.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.90 | 269.26 | 314.72 | 313.33 | 324.80 |
| Current other receivables | 12.40 | 78.58 | 268.24 | 35.74 | |
| Current deferred tax assets | 33.39 | ||||
| Short term receivables total | 56.90 | 281.66 | 426.69 | 581.57 | 360.54 |
| Cash and bank deposits | 351.64 | 356.01 | 120.13 | 65.13 | 143.81 |
| Cash and cash equivalents | 351.64 | 356.01 | 120.13 | 65.13 | 143.81 |
| Balance sheet total (assets) | 7 908.54 | 8 137.67 | 9 046.82 | 11 646.70 | 12 004.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 3 699.53 | 4 757.78 | 4 973.83 | 5 483.70 | 6 545.25 |
| Profit of the financial year | 1 287.05 | 451.66 | 753.87 | 1 331.55 | 673.80 |
| Shareholders equity total | 5 337.58 | 5 563.23 | 6 088.30 | 7 184.25 | 7 614.05 |
| Provisions | 1 477.27 | 1 501.16 | 1 700.63 | 1 969.34 | 2 065.55 |
| Non-current loans from credit institutions | 651.06 | 447.89 | 241.69 | 214.68 | 190.27 |
| Non-current liabilities total | 651.06 | 447.89 | 241.69 | 214.68 | 190.27 |
| Current loans from credit institutions | 205.00 | 206.50 | 206.05 | 27.02 | 27.90 |
| Current trade creditors | 18.70 | 18.70 | 20.00 | 190.03 | |
| Short-term deferred tax liabilities | 80.60 | 61.36 | 76.33 | 59.70 | |
| Other non-interest bearing current liabilities | 138.34 | 112.76 | 529.75 | 1 733.69 | 1 784.56 |
| Accruals and deferred income | 226.07 | 260.39 | 251.37 | 262.32 | |
| Current liabilities total | 442.63 | 625.39 | 1 016.20 | 2 278.43 | 2 134.48 |
| Balance sheet total (liabilities) | 7 908.54 | 8 137.68 | 9 046.82 | 11 646.70 | 12 004.35 |
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