LILLE BØDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36030011
Eksportvej 7, Kongstrup 8870 Langå
fm@martinsen-nordic.dk
tel: 60206070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.77 | 70.77 | 801.70 | 464.22 | 928.05 |
| Other operating expenses | -39.55 | -50.82 | - 440.32 | -98.33 | - 113.62 |
| Total depreciation | - 157.41 | - 182.60 | - 238.87 | - 238.87 | - 232.47 |
| EBIT | - 110.20 | - 162.66 | 122.50 | 127.03 | 581.96 |
| Other financial expenses | - 102.21 | - 143.44 | - 341.44 | - 336.57 | - 639.90 |
| Pre-tax profit | - 212.40 | - 306.09 | - 218.93 | - 209.55 | -57.94 |
| Income taxes | 25.85 | 44.44 | 4.63 | ||
| Net earnings | - 186.55 | - 261.65 | - 214.30 | - 209.55 | -57.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 107.97 | 26 819.00 | 26 694.85 | 26 534.44 | 26 374.04 |
| Machinery and equipment | 250.04 | 243.34 | 164.88 | 86.42 | 14.35 |
| Tangible assets total | 17 358.01 | 27 062.34 | 26 859.73 | 26 620.86 | 26 388.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 11.25 | 15.00 | 21.17 | |
| Current other receivables | 10.02 | 18.21 | 273.88 | 23.92 | |
| Current deferred tax assets | 29.29 | 44.02 | 1.62 | 1.62 | |
| Short term receivables total | 39.31 | 67.86 | 286.75 | 40.54 | 21.17 |
| Cash and bank deposits | 272.13 | 8 929.30 | 122.80 | 261.65 | 269.65 |
| Cash and cash equivalents | 272.13 | 8 929.30 | 122.80 | 261.65 | 269.65 |
| Balance sheet total (assets) | 17 669.45 | 36 059.50 | 27 269.27 | 26 923.05 | 26 679.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | - 116.24 | - 302.79 | - 564.44 | - 778.74 | - 988.29 |
| Profit of the financial year | - 186.55 | - 261.65 | - 214.30 | - 209.55 | -57.94 |
| Shareholders equity total | 6 197.21 | 5 935.56 | 5 721.26 | 5 511.71 | 5 453.77 |
| Provisions | 3.44 | 3.02 | |||
| Non-current loans from credit institutions | 8 656.18 | 8 416.27 | 8 172.68 | 7 931.62 | |
| Non-current other liabilities | 37.09 | 37.09 | 81.79 | 126.49 | 101.29 |
| Non-current liabilities total | 37.09 | 8 693.27 | 8 498.07 | 8 299.18 | 8 032.92 |
| Current loans from credit institutions | 223.39 | 243.85 | 247.53 | 245.00 | |
| Current trade creditors | 10.00 | 51.24 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11 421.71 | 21 153.02 | 12 796.10 | 12 854.63 | 12 935.89 |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 11 431.71 | 21 427.66 | 13 049.95 | 13 112.16 | 13 192.52 |
| Balance sheet total (liabilities) | 17 669.45 | 36 059.50 | 27 269.27 | 26 923.05 | 26 679.21 |
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