BØDKERGÅRDEN LÅSBY A/S — Credit Rating and Financial Key Figures
CVR number: 38896512
Tulstrupvej 25, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.23 | 533.88 | 546.32 | 488.23 | 558.13 |
| Costs of management | -27.14 | -26.79 | -25.90 | -28.12 | -32.40 |
| EBIT | 466.09 | 507.09 | 520.43 | 460.11 | 525.74 |
| Other financial expenses | - 119.25 | - 116.32 | - 114.08 | - 207.46 | - 303.76 |
| Pre-tax profit | 346.85 | 390.76 | 406.35 | 252.65 | 221.98 |
| Income taxes | -76.40 | -85.97 | -89.40 | -55.64 | -48.84 |
| Net earnings | 270.45 | 304.79 | 316.95 | 197.01 | 173.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 274.97 | 9 212.57 | 9 150.16 | 9 087.75 | 9 025.34 |
| Tangible assets total | 9 274.97 | 9 212.57 | 9 150.16 | 9 087.75 | 9 025.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.02 | 7.73 | 35.47 | 55.11 | |
| Prepayments and accrued income | 7.25 | 2.92 | 3.01 | 5.63 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 6.11 | 18.24 | 32.93 | 47.30 | 60.93 |
| Short term receivables total | 6.11 | 32.51 | 43.57 | 85.78 | 121.83 |
| Cash and bank deposits | 187.71 | 137.28 | 68.01 | ||
| Cash and cash equivalents | 187.71 | 137.28 | 68.01 | ||
| Balance sheet total (assets) | 9 468.79 | 9 382.36 | 9 261.74 | 9 173.53 | 9 147.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 454.04 | 684.49 | 989.28 | 1 306.24 | 1 503.25 |
| Profit of the financial year | 270.45 | 304.79 | 316.95 | 197.01 | 173.14 |
| Shareholders equity total | 1 225.49 | 1 530.28 | 1 807.24 | 2 004.25 | 2 177.39 |
| Provisions | 1 196.08 | 989.39 | 782.43 | 575.73 | 369.04 |
| Non-current loans from credit institutions | 6 356.51 | 6 166.03 | 5 966.67 | 5 861.43 | 5 752.31 |
| Non-current other liabilities | 269.00 | 299.50 | 299.50 | ||
| Non-current deferred tax liabilities | 90.13 | 104.08 | 70.01 | 62.47 | |
| Non-current liabilities total | 6 446.64 | 6 166.03 | 6 339.75 | 6 230.93 | 6 114.27 |
| Current loans from credit institutions | 190.00 | 191.88 | 200.17 | 239.33 | 357.91 |
| Current trade creditors | 15.63 | 21.10 | 18.73 | 18.97 | 22.00 |
| Current owed to group member | 4.04 | ||||
| Short-term deferred tax liabilities | 90.28 | 188.23 | 98.10 | 104.08 | 70.01 |
| Other non-interest bearing current liabilities | 300.63 | 273.00 | 0.24 | 36.57 | |
| Accruals and deferred income | 22.44 | 15.33 | |||
| Current liabilities total | 600.58 | 696.65 | 332.33 | 362.62 | 486.48 |
| Balance sheet total (liabilities) | 9 468.79 | 9 382.36 | 9 261.74 | 9 173.53 | 9 147.18 |
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