E. BODILSEN EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 13312001
Bredgade 52, Glyngøre 7870 Roslev
helle@ebodilsen.dk
tel: 22101909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.44 | 132.60 | 130.15 | 128.93 | 71.72 |
| Total depreciation | -29.63 | -28.01 | -34.10 | -21.04 | -21.04 |
| EBIT | 76.81 | 104.59 | 96.05 | 107.89 | 50.68 |
| Other financial income | 0.50 | 0.38 | 0.28 | 0.31 | 0.76 |
| Other financial expenses | -0.05 | -0.67 | -0.87 | -19.34 | -42.78 |
| Reduction non-current investment assets | -6.83 | -4.83 | -4.81 | -4.87 | -4.94 |
| Pre-tax profit | 70.42 | 99.47 | 90.65 | 83.99 | 3.72 |
| Income taxes | -13.21 | -26.76 | -18.68 | -14.66 | 16.63 |
| Net earnings | 57.21 | 72.72 | 71.97 | 69.33 | 20.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.98 | 1 504.80 | 1 568.96 | 3 097.90 | 3 213.23 |
| Machinery and equipment | 53.55 | 34.72 | 74.79 | 62.93 | 51.07 |
| Tangible assets total | 1 567.53 | 1 539.52 | 1 643.75 | 3 160.83 | 3 264.29 |
| Participating interests | 76.62 | 71.80 | 66.98 | 62.11 | 57.17 |
| Investments total | 76.62 | 71.80 | 66.98 | 62.11 | 57.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.04 | 23.90 | 21.43 | 18.13 | 14.17 |
| Current amounts owed by group member comp. | 75.96 | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 25.00 | 25.00 | 35.00 |
| Current other receivables | 229.10 | ||||
| Current deferred tax assets | 2.72 | 18.92 | |||
| Short term receivables total | 35.75 | 38.90 | 122.39 | 272.24 | 68.09 |
| Cash and bank deposits | 364.77 | 487.70 | 347.51 | 41.01 | 20.62 |
| Cash and cash equivalents | 364.77 | 487.70 | 347.51 | 41.01 | 20.62 |
| Balance sheet total (assets) | 2 044.68 | 2 137.91 | 2 180.63 | 3 536.19 | 3 410.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 410.25 | 1 467.46 | 1 540.18 | 1 612.15 | 2 681.48 |
| Profit of the financial year | 57.21 | 72.72 | 71.97 | 69.33 | 20.35 |
| Shareholders equity total | 1 968.46 | 2 041.18 | 2 113.15 | 2 182.48 | 3 202.82 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 39.66 | |||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 055.34 | 142.77 | |||
| Short-term deferred tax liabilities | 17.24 | 24.04 | 18.68 | 14.66 | |
| Other non-interest bearing current liabilities | 58.98 | 72.70 | 48.80 | 245.72 | 22.62 |
| Current liabilities total | 76.21 | 96.73 | 67.48 | 1 353.71 | 205.05 |
| Balance sheet total (liabilities) | 2 044.68 | 2 137.91 | 2 180.63 | 3 536.19 | 3 410.17 |
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