BØDKERSMINDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27278906
Bødkersmindevej 16, Thorning 8620 Kjellerup
nielsen.fuglsang@gmail.com
tel: 29338438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.40 | 306.42 | 60.30 | 235.43 | 475.37 |
| Employee benefit expenses | -75.00 | - 100.00 | - 270.00 | ||
| Other operating expenses | -1.57 | ||||
| Total depreciation | -5.00 | -6.43 | -26.78 | - 108.33 | - 108.33 |
| EBIT | 26.40 | 199.99 | 31.95 | 127.10 | 97.04 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -26.59 | -21.99 | -23.76 | -61.74 | -85.86 |
| Pre-tax profit | -0.19 | 177.99 | 8.21 | 65.36 | 11.55 |
| Income taxes | -3.04 | -42.43 | 22.41 | -19.64 | -32.58 |
| Net earnings | -3.23 | 135.57 | 30.62 | 45.72 | -21.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.69 | ||||
| Machinery and equipment | 38.57 | 833.38 | 834.73 | 726.40 | |
| Other tangible assets | 493.99 | 478.40 | 443.10 | ||
| Tangible assets total | 38.57 | 1 437.05 | 1 313.13 | 1 169.50 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Semifinished products | 354.40 | 595.90 | |||
| Raw materials and consumables | 193.40 | 163.52 | 69.47 | 29.21 | 37.64 |
| Other stocks | 25.00 | 21.30 | |||
| Finished products/goods | 86.46 | 119.00 | 216.30 | ||
| Inventories total | 547.80 | 759.42 | 155.93 | 173.21 | 275.24 |
| Current trade debtors | 13.91 | ||||
| Current other receivables | 14.38 | 3.46 | 82.34 | 12.76 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 14.38 | 3.46 | 84.34 | 28.66 | |
| Cash and bank deposits | 5.33 | 32.38 | 8.12 | 20.78 | 0.79 |
| Cash and cash equivalents | 5.33 | 32.38 | 8.12 | 20.78 | 0.79 |
| Balance sheet total (assets) | 592.51 | 858.83 | 1 710.45 | 1 532.13 | 1 499.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.01 | 270.78 | 557.63 | 588.25 | 633.97 |
| Profit of the financial year | -3.23 | 135.57 | 30.62 | 45.72 | -21.03 |
| Shareholders equity total | 395.78 | 531.35 | 713.25 | 758.97 | 737.94 |
| Provisions | 11.70 | 38.74 | 79.11 | 111.69 | |
| Non-current leasing loans | 588.83 | 253.16 | 195.70 | ||
| Non-current liabilities total | 588.83 | 253.16 | 195.70 | ||
| Current loans from credit institutions | 186.81 | 91.00 | |||
| Current trade creditors | 143.51 | 223.33 | 196.31 | 136.12 | 154.62 |
| Current owed to participating | 9.07 | 1.86 | 6.58 | 115.33 | |
| Short-term deferred tax liabilities | 4.09 | 15.38 | |||
| Other non-interest bearing current liabilities | 28.35 | 48.16 | 212.06 | 111.36 | 92.90 |
| Current liabilities total | 185.03 | 288.74 | 408.37 | 440.88 | 453.85 |
| Balance sheet total (liabilities) | 592.51 | 858.83 | 1 710.45 | 1 532.13 | 1 499.19 |
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