Relægro Bødker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980661
Danmarksgade 43, 9000 Aalborg
tel: 21668683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 297.01 | 5 931.94 | 9 827.54 | 19 745.39 | |
| External services | -51.33 | - 233.35 | - 112.20 | -59.68 | |
| Gross profit | -14.05 | 43 245.69 | 5 698.59 | 9 715.34 | 19 685.71 |
| EBIT | -14.05 | 43 245.69 | 5 698.59 | 9 715.34 | 19 685.71 |
| Other financial income | 5 147.45 | 1 482.52 | 954.79 | 4 128.01 | 3 160.69 |
| Other financial expenses | -1 776.10 | -2 068.99 | -3 360.17 | -3 290.05 | -4 199.31 |
| Income from other inv. held as non-curr. assets | 428.17 | ||||
| Net income from associates (fin.) | 18 273.63 | ||||
| Pre-tax profit | 21 630.92 | 42 659.22 | 3 293.20 | 10 553.29 | 19 075.27 |
| Income taxes | -85.80 | -83.23 | 99.12 | -23.39 | -5.41 |
| Net earnings | 21 545.12 | 42 575.99 | 3 392.32 | 10 529.91 | 19 069.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153 387.86 | 222 995.03 | 222 926.96 | 228 605.16 | 224 548.01 |
| Investments total | 153 387.86 | 222 995.03 | 222 926.96 | 228 605.16 | 224 548.01 |
| Non-current loans receivable | 32 702.74 | 2 000.00 | 2 000.00 | 2 617.92 | 13 302.73 |
| Long term receivables total | 32 702.74 | 2 000.00 | 2 000.00 | 2 617.92 | 13 302.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 058.08 | 102.92 | |||
| Current other receivables | 24.18 | ||||
| Current deferred tax assets | 575.45 | 779.27 | 777.18 | 736.04 | 581.44 |
| Short term receivables total | 575.45 | 779.27 | 801.36 | 5 794.13 | 684.35 |
| Other current investments | 19 827.70 | 21 917.35 | 20 653.85 | 24 471.05 | 28 626.96 |
| Cash and bank deposits | 4 697.26 | 3 331.93 | 7 210.11 | 1 839.84 | 6 518.16 |
| Cash and cash equivalents | 24 524.96 | 25 249.28 | 27 863.96 | 26 310.89 | 35 145.13 |
| Balance sheet total (assets) | 211 191.01 | 251 023.57 | 253 592.28 | 263 328.10 | 273 680.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 270.00 | 1 270.00 | 1 270.00 | 1 275.00 | 1 275.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 9 000.00 | 6 000.00 |
| Other reserves | 12 506.66 | 55 344.52 | 55 276.46 | 60 954.66 | 56 897.51 |
| Retained earnings | 68 792.97 | 44 607.64 | 84 251.70 | 75 311.48 | 82 596.00 |
| Profit of the financial year | 21 545.12 | 42 575.99 | 3 392.32 | 10 529.91 | 19 069.85 |
| Shareholders equity total | 109 114.76 | 146 798.16 | 147 190.48 | 157 071.04 | 165 838.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 102 059.25 | ||||
| Short-term deferred tax liabilities | 83.23 | ||||
| Other non-interest bearing current liabilities | 104 110.19 | 106 369.80 | 106 225.06 | 107 809.87 | |
| Current liabilities total | 102 076.26 | 104 225.42 | 106 401.80 | 106 257.06 | 107 841.87 |
| Balance sheet total (liabilities) | 211 191.01 | 251 023.57 | 253 592.28 | 263 328.10 | 273 680.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.