BUDOLFI ApS — Credit Rating and Financial Key Figures
CVR number: 16214949
Elme Alle 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.00 | 377.00 | 473.00 | 290.00 | 454.20 |
| Other operating expenses | - 659.00 | ||||
| Total depreciation | - 142.00 | - 120.00 | - 120.00 | - 122.00 | - 121.95 |
| EBIT | 462.00 | - 402.00 | 353.00 | 168.00 | 332.25 |
| Other financial income | 288.00 | 280.00 | 332.00 | 110.00 | 15.18 |
| Other financial expenses | -41.00 | -48.00 | -93.00 | - 146.00 | - 404.07 |
| Pre-tax profit | 709.00 | - 170.00 | 592.00 | 132.00 | -56.64 |
| Income taxes | - 110.00 | 98.00 | -31.00 | 27.00 | -51.60 |
| Net earnings | 599.00 | -72.00 | 561.00 | 159.00 | - 108.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 361.00 | 11 194.00 | 11 075.00 | 11 113.00 | 10 991.48 |
| Tangible assets total | 12 361.00 | 11 194.00 | 11 075.00 | 11 113.00 | 10 991.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | 22.83 | |||
| Current deferred tax assets | 9.00 | 106.00 | 133.00 | 220.00 | 186.38 |
| Short term receivables total | 81.00 | 106.00 | 133.00 | 220.00 | 209.21 |
| Other current investments | 1 067.00 | 1 319.00 | 1 331.00 | 936.00 | 645.79 |
| Cash and bank deposits | 492.00 | 702.00 | 361.00 | 332.00 | 387.42 |
| Cash and cash equivalents | 1 559.00 | 2 021.00 | 1 692.00 | 1 268.00 | 1 033.21 |
| Balance sheet total (assets) | 14 001.00 | 13 321.00 | 12 900.00 | 12 601.00 | 12 233.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 548.00 | 1 531.00 | 1 514.00 | 1 497.00 | 1 479.89 |
| Shares repurchased | 452.00 | 458.00 | 471.00 | 488.00 | 540.00 |
| Retained earnings | 7 192.00 | 7 350.00 | 6 824.00 | 6 914.00 | 6 549.73 |
| Profit of the financial year | 599.00 | -72.00 | 561.00 | 159.00 | - 108.24 |
| Shareholders equity total | 10 391.00 | 9 867.00 | 9 970.00 | 9 658.00 | 9 061.38 |
| Provisions | 70.00 | ||||
| Non-current loans from credit institutions | 1 899.00 | 1 785.00 | 692.00 | 199.00 | |
| Non-current other liabilities | 178.00 | ||||
| Non-current deferred tax liabilities | 180.00 | 166.00 | 167.10 | ||
| Non-current liabilities total | 1 899.00 | 1 963.00 | 872.00 | 365.00 | 167.10 |
| Current loans from credit institutions | 134.00 | 131.00 | 63.00 | 18.00 | |
| Current trade creditors | 1.00 | 1.00 | 4.00 | 2.00 | 30.97 |
| Short-term deferred tax liabilities | 21.00 | 58.00 | 19.99 | ||
| Other non-interest bearing current liabilities | 1 506.00 | 1 338.00 | 1 933.00 | 2 558.00 | 2 954.45 |
| Current liabilities total | 1 641.00 | 1 491.00 | 2 058.00 | 2 578.00 | 3 005.41 |
| Balance sheet total (liabilities) | 14 001.00 | 13 321.00 | 12 900.00 | 12 601.00 | 12 233.90 |
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