BODAHL MØBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362145
Lundholmvej 23, 7500 Holstebro
Flemming.Dahl@t-online.de
tel: 96133025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.77 | -14.81 | -26.50 | -21.42 | -32.76 |
| EBIT | -19.77 | -14.81 | -26.50 | -21.42 | -32.76 |
| Other financial income | 29.00 | 72.00 | 114.10 | 308.32 | |
| Other financial expenses | -20.79 | -19.59 | -15.26 | -0.93 | |
| Net income from associates (fin.) | 1 987.15 | 3 735.84 | 4 371.44 | 1 185.58 | 433.61 |
| Pre-tax profit | 1 975.59 | 3 701.44 | 4 401.68 | 1 277.33 | 709.18 |
| Income taxes | -3.74 | -60.61 | |||
| Net earnings | 1 975.59 | 3 701.44 | 4 401.68 | 1 273.59 | 648.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 719.33 | 10 580.94 | |||
| Participating interests | 4 552.88 | 11 094.81 | 10 973.75 | ||
| Investments total | 4 552.88 | 11 094.81 | 10 973.75 | 10 719.33 | 10 580.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 125.76 | 5 324.16 | |||
| Current owed by particip. interest comp. | 29.00 | 72.00 | |||
| Current other receivables | 123.50 | 61.96 | 0.46 | 0.93 | 65.50 |
| Current deferred tax assets | 71.63 | 401.32 | |||
| Short term receivables total | 152.50 | 61.96 | 72.46 | 3 198.32 | 5 790.98 |
| Cash and bank deposits | 4 955.96 | 2 090.57 | 6 197.66 | 4 192.48 | 3 163.73 |
| Cash and cash equivalents | 4 955.96 | 2 090.57 | 6 197.66 | 4 192.48 | 3 163.73 |
| Balance sheet total (assets) | 9 661.34 | 13 247.35 | 17 243.88 | 18 110.13 | 19 535.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 410.00 | 490.00 | 117.80 | 122.00 |
| Other reserves | 4 512.88 | 6 554.81 | 6 433.75 | 6 179.34 | 5 211.78 |
| Retained earnings | 2 957.39 | 2 481.05 | 5 813.56 | 10 351.85 | 12 974.83 |
| Profit of the financial year | 1 975.59 | 3 701.44 | 4 401.68 | 1 273.59 | 648.56 |
| Shareholders equity total | 9 636.47 | 13 227.31 | 17 218.99 | 18 002.58 | 19 037.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.49 | 13.65 | 18.50 | 19.75 | 25.50 |
| Current owed to participating | 6.38 | 6.38 | 6.38 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 75.37 | 465.67 | |||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 24.88 | 20.04 | 24.89 | 107.55 | 498.48 |
| Balance sheet total (liabilities) | 9 661.34 | 13 247.35 | 17 243.88 | 18 110.13 | 19 535.65 |
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