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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.81 | -26.50 | -21.42 | -32.76 | -38.43 |
| EBIT | -14.81 | -26.50 | -21.42 | -32.76 | -38.43 |
| Other financial income | 72.00 | 114.10 | 308.32 | 335.56 | |
| Other financial expenses | -19.59 | -15.26 | -0.93 | -5.98 | |
| Net income from associates (fin.) | 3 735.84 | 4 371.44 | 1 185.58 | 433.61 | -1.38 |
| Pre-tax profit | 3 701.44 | 4 401.68 | 1 277.33 | 709.18 | 289.77 |
| Income taxes | -3.74 | -60.61 | -65.35 | ||
| Net earnings | 3 701.44 | 4 401.68 | 1 273.59 | 648.56 | 224.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 719.33 | 10 580.94 | 11 550.52 | ||
| Participating interests | 11 094.81 | 10 973.75 | |||
| Investments total | 11 094.81 | 10 973.75 | 10 719.33 | 10 580.94 | 11 550.52 |
| Non-curr. owed by group member comp. | 5 324.16 | 7 523.60 | |||
| Long term receivables total | 5 324.16 | 7 523.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 125.76 | ||||
| Current owed by particip. interest comp. | 72.00 | ||||
| Current other receivables | 61.96 | 0.46 | 0.93 | 65.50 | 10.00 |
| Current deferred tax assets | 71.63 | 401.32 | 109.79 | ||
| Short term receivables total | 61.96 | 72.46 | 3 198.32 | 466.81 | 119.79 |
| Cash and bank deposits | 2 090.57 | 6 197.66 | 4 192.48 | 3 163.73 | 1 485.95 |
| Cash and cash equivalents | 2 090.57 | 6 197.66 | 4 192.48 | 3 163.73 | 1 485.95 |
| Balance sheet total (assets) | 13 247.35 | 17 243.88 | 18 110.13 | 19 535.65 | 20 679.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 490.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 554.81 | 6 433.75 | 6 179.34 | 5 211.78 | 6 147.24 |
| Retained earnings | 2 481.05 | 5 813.56 | 10 351.85 | 12 974.83 | 13 489.77 |
| Profit of the financial year | 3 701.44 | 4 401.68 | 1 273.59 | 648.56 | 224.42 |
| Shareholders equity total | 13 227.31 | 17 218.99 | 18 002.58 | 19 037.18 | 20 076.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.65 | 18.50 | 19.75 | 25.50 | 31.00 |
| Current owed to participating | 6.38 | 6.38 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 75.37 | 465.67 | 559.44 | ||
| Other non-interest bearing current liabilities | 5.13 | 5.68 | |||
| Current liabilities total | 20.04 | 24.89 | 107.55 | 498.48 | 603.44 |
| Balance sheet total (liabilities) | 13 247.35 | 17 243.88 | 18 110.13 | 19 535.65 | 20 679.86 |
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