BODANO PUBLISHING & COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 33769156
Marievej 10, Mørdrup 3060 Espergærde
elisabeth@bodano.dk
tel: 26227478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.92 | 156.79 | 113.00 | 55.70 | 79.51 |
| Total depreciation | -33.08 | -22.70 | -26.09 | -23.61 | -30.48 |
| EBIT | -92.00 | 134.09 | 86.91 | 32.09 | 49.03 |
| Other financial income | 11.37 | 2.25 | 5.32 | 5.62 | 5.85 |
| Other financial expenses | -31.85 | -11.18 | -10.22 | -10.00 | -7.98 |
| Pre-tax profit | - 112.49 | 125.16 | 82.01 | 27.71 | 46.91 |
| Income taxes | 24.76 | -27.53 | -18.16 | -6.20 | -10.39 |
| Net earnings | -87.72 | 97.64 | 63.85 | 21.51 | 36.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.06 | 2 064.83 | 2 210.64 | 2 187.03 | 2 500.00 |
| Machinery and equipment | 4.96 | 2.48 | |||
| Tangible assets total | 2 090.02 | 2 067.32 | 2 210.64 | 2 187.03 | 2 500.00 |
| Other receivables | 30.42 | 74.92 | 74.92 | 74.92 | 74.92 |
| Investments total | 30.42 | 74.92 | 74.92 | 74.92 | 74.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.84 | 85.50 | 1.88 | ||
| Current amounts owed by group member comp. | 132.45 | 138.77 | 146.39 | 141.39 | |
| Current owed by particip. interest comp. | 67.50 | ||||
| Current other receivables | 21.09 | 27.95 | |||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 105.06 | 217.95 | 168.59 | 146.39 | 141.39 |
| Cash and bank deposits | 101.52 | 52.71 | 36.45 | 5.27 | 12.20 |
| Cash and cash equivalents | 101.52 | 52.71 | 36.45 | 5.27 | 12.20 |
| Balance sheet total (assets) | 2 327.01 | 2 412.89 | 2 490.60 | 2 413.61 | 2 728.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 341.45 | 341.45 | 481.44 | 471.46 | 729.38 |
| Retained earnings | 732.35 | 644.63 | 734.42 | 808.25 | 839.73 |
| Profit of the financial year | -87.72 | 97.64 | 63.85 | 21.51 | 36.52 |
| Shareholders equity total | 1 111.08 | 1 208.71 | 1 404.71 | 1 426.22 | 1 730.63 |
| Provisions | 70.21 | 85.40 | 118.65 | 114.05 | 183.35 |
| Non-current loans from credit institutions | 909.35 | 838.99 | 768.28 | 697.21 | 625.79 |
| Non-current liabilities total | 909.35 | 838.99 | 768.28 | 697.21 | 625.79 |
| Current loans from credit institutions | 70.00 | 70.79 | 74.52 | 74.96 | 70.00 |
| Current trade creditors | 39.62 | 84.06 | 16.32 | 6.12 | 3.20 |
| Current owed to group member | 57.66 | 9.07 | 9.44 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 12.34 | 22.18 | 10.80 | 16.65 | |
| Other non-interest bearing current liabilities | 69.09 | 103.52 | 76.50 | 79.24 | 88.89 |
| Current liabilities total | 236.37 | 279.79 | 198.96 | 176.13 | 188.74 |
| Balance sheet total (liabilities) | 2 327.01 | 2 412.89 | 2 490.60 | 2 413.61 | 2 728.51 |
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