Relægro Bødker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980661
Danmarksgade 43, 9000 Aalborg
tel: 21668683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 297.01 | 5 931.94 | 9 827.54 | ||
| External services | -51.33 | - 233.35 | - 112.20 | ||
| Gross profit | -5.00 | -14.05 | 43 245.69 | 5 698.59 | 9 715.34 |
| EBIT | -5.00 | -14.05 | 43 245.69 | 5 698.59 | 9 715.34 |
| Other financial income | 2 587.62 | 5 147.45 | 1 482.52 | 954.79 | 4 128.01 |
| Other financial expenses | -2.54 | -1 776.10 | -2 068.99 | -3 360.17 | -3 290.05 |
| Net income from associates (fin.) | 11 059.05 | 18 273.63 | |||
| Pre-tax profit | 13 639.13 | 21 630.92 | 42 659.22 | 3 293.20 | 10 553.29 |
| Income taxes | - 139.50 | -85.80 | -83.23 | 99.12 | -23.39 |
| Net earnings | 13 499.62 | 21 545.12 | 42 575.99 | 3 392.32 | 10 529.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148 479.29 | 153 387.86 | 222 995.03 | 222 926.96 | 228 605.16 |
| Investments total | 148 479.29 | 153 387.86 | 222 995.03 | 222 926.96 | 228 605.16 |
| Non-current loans receivable | 30 267.00 | 32 702.74 | 2 000.00 | 2 000.00 | 2 617.92 |
| Long term receivables total | 30 267.00 | 32 702.74 | 2 000.00 | 2 000.00 | 2 617.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 058.08 | ||||
| Current other receivables | 24.18 | ||||
| Current deferred tax assets | 155.88 | 575.45 | 779.27 | 777.18 | 736.04 |
| Short term receivables total | 155.88 | 575.45 | 779.27 | 801.36 | 5 794.13 |
| Other current investments | 14 542.61 | 19 827.70 | 21 917.35 | 20 653.85 | 24 471.05 |
| Cash and bank deposits | 745.94 | 4 697.26 | 3 331.93 | 7 210.11 | 1 839.84 |
| Cash and cash equivalents | 15 288.55 | 24 524.96 | 25 249.28 | 27 863.96 | 26 310.89 |
| Balance sheet total (assets) | 194 190.73 | 211 191.01 | 251 023.57 | 253 592.28 | 263 328.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 275.00 |
| Shares repurchased | 191 351.53 | 5 000.00 | 3 000.00 | 3 000.00 | 9 000.00 |
| Other reserves | 2 598.09 | 12 506.66 | 55 344.52 | 55 276.46 | 60 954.66 |
| Retained earnings | -13 499.62 | 68 792.97 | 44 607.64 | 84 251.70 | 75 311.48 |
| Profit of the financial year | 13 499.62 | 21 545.12 | 42 575.99 | 3 392.32 | 10 529.91 |
| Shareholders equity total | 194 049.62 | 109 114.76 | 146 798.16 | 147 190.48 | 157 071.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 129.12 | 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 | ||
| Current liabilities total | 141.12 | 102 076.26 | 104 225.42 | 106 401.80 | 106 257.06 |
| Balance sheet total (liabilities) | 194 190.73 | 211 191.01 | 251 023.57 | 253 592.28 | 263 328.10 |
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