Brdr. Bødker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165461
Toftevej 1, 5772 Kværndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.73 | -5.01 | -29.64 |
EBIT | -9.73 | -5.01 | -29.64 |
Other financial income | 3.90 | 7.22 | |
Other financial expenses | -0.78 | -5.68 | -9.70 |
Net income from associates (fin.) | -11.57 | 126.78 | 98.73 |
Pre-tax profit | -22.07 | 119.99 | 66.61 |
Income taxes | 2.31 | 1.49 | 7.98 |
Net earnings | -19.76 | 121.48 | 74.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 108.48 | 265.30 | 394.08 |
Investments total | 108.48 | 265.30 | 394.08 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.27 | 214.14 | 244.27 |
Current other receivables | -0.00 | ||
Current deferred tax assets | 2.31 | 3.81 | 49.07 |
Short term receivables total | 2.58 | 217.94 | 293.33 |
Cash and bank deposits | 0.00 | 30.02 | 0.04 |
Cash and cash equivalents | 0.00 | 30.02 | 0.04 |
Balance sheet total (assets) | 111.06 | 513.27 | 687.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 18.48 | 175.30 | 303.78 |
Retained earnings | 11.57 | - 134.97 | - 111.92 |
Profit of the financial year | -19.76 | 121.48 | 74.58 |
Shareholders equity total | 60.28 | 211.81 | 316.44 |
Provisions | -0.00 | 0.00 | |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 10.00 | 7.00 |
Current owed to participating | 45.77 | 291.45 | 303.60 |
Current owed to group member | 0.01 | 0.01 | 49.98 |
Other non-interest bearing current liabilities | 10.43 | ||
Current liabilities total | 50.78 | 301.46 | 371.01 |
Balance sheet total (liabilities) | 111.06 | 513.27 | 687.45 |
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