BODAL HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30499565
Elmevej 7, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 331.18222.052 801.23-2 202.96-70.28
External services-13.82-19.96-23.58-26.60-35.55
Gross profit- 345.00202.092 777.65-2 229.57- 105.83
Employee benefit expenses- 676.72-53.31-1.34
EBIT-1 021.72148.782 777.65-2 229.57- 107.16
Other financial income5 685.38266.391 292.522 694.66899.31
Other financial expenses- 662.05- 336.10-1 582.36- 712.48-1 636.42
Pre-tax profit4 001.6179.072 487.81- 247.39- 844.28
Income taxes- 952.9221.52- 222.61- 540.51-13.17
Net earnings3 048.69100.592 265.20- 787.91- 857.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00833.600.00288.41218.14
Participating interests13 525.8212 955.261 191.37
Investments total13 565.8213 788.861 191.38288.41218.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.802.17932.17809.142 020.70919.28
Current other receivables24.1363.61
Current deferred tax assets223.83146.00164.2790.00
Short term receivables total826.291 156.00955.142 184.971 072.88
Other current investments2 075.342 458.99578.03264.78470.48
Cash and bank deposits4 979.412 203.0718 409.2917 321.2321 129.79
Cash and cash equivalents7 054.754 662.0518 987.3217 586.0121 600.28
Balance sheet total (assets)21 446.8619 606.9221 133.8420 059.4022 891.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00750.00114.40117.80122.00
Retained earnings13 639.9315 938.6315 924.8218 072.2217 162.31
Profit of the financial year3 048.69100.592 265.20- 787.91- 857.45
Shareholders equity total17 813.6216 914.2218 429.4217 527.1116 551.86
Non-current loans from credit institutions2 700.002 500.002 400.002 000.001 500.00
Non-current liabilities total2 700.002 500.002 400.002 000.001 500.00
Current loans from credit institutions4 817.76
Current trade creditors7.507.507.507.508.50
Short-term deferred tax liabilities885.91178.31222.61524.7813.17
Other non-interest bearing current liabilities39.836.8974.320.000.00
Current liabilities total933.23192.70304.42532.294 839.43
Balance sheet total (liabilities)21 446.8619 606.9221 133.8420 059.4022 891.30
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