BODIL VILLUMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28972296
Gammel Kongevej 27, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.31 | 387.89 | 482.64 | 541.30 | 445.94 |
| Employee benefit expenses | - 485.25 | - 433.73 | - 579.64 | - 508.08 | - 441.59 |
| Total depreciation | -4.50 | -4.50 | -2.25 | ||
| EBIT | -39.44 | -50.35 | -99.25 | 33.23 | 4.35 |
| Other financial income | 167.36 | 22.86 | 220.77 | 27.10 | 90.55 |
| Other financial expenses | -4.69 | -71.56 | -4.94 | - 138.10 | -7.15 |
| Pre-tax profit | 123.22 | -99.04 | 116.58 | -77.78 | 87.74 |
| Income taxes | -25.80 | 20.96 | -25.87 | -3.94 | |
| Net earnings | 97.42 | -78.09 | 90.71 | -77.78 | 83.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.75 | 2.25 | |||
| Tangible assets total | 6.75 | 2.25 | |||
| Investments total | 5.42 | 5.49 | 6.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 5.63 | 103.94 | 219.81 | 431.06 |
| Prepayments and accrued income | 6.79 | 6.84 | 3.65 | 0.94 | |
| Current deferred tax assets | 3.78 | 20.72 | 4.00 | 5.67 | 4.46 |
| Short term receivables total | 33.69 | 33.18 | 107.94 | 229.14 | 436.47 |
| Other current investments | 1 256.38 | 1 066.19 | 1 261.16 | 1 129.91 | 1 190.20 |
| Cash and bank deposits | 251.64 | 388.26 | 158.74 | 52.85 | 61.33 |
| Cash and cash equivalents | 1 508.02 | 1 454.45 | 1 419.90 | 1 182.77 | 1 251.53 |
| Balance sheet total (assets) | 1 553.88 | 1 495.37 | 1 527.84 | 1 411.90 | 1 694.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.00 | 1 231.43 | 1 153.34 | 1 244.05 | 1 166.27 |
| Profit of the financial year | 97.42 | -78.09 | 90.71 | -77.78 | 83.80 |
| Shareholders equity total | 1 356.43 | 1 278.34 | 1 369.05 | 1 291.27 | 1 375.08 |
| Provisions | 1.49 | ||||
| Non-current deferred tax liabilities | 26.59 | ||||
| Non-current liabilities total | 26.59 | ||||
| Current owed to participating | 105.96 | 111.20 | 88.76 | 94.63 | 98.75 |
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 63.41 | 105.83 | 67.70 | 26.00 | 220.73 |
| Current liabilities total | 169.37 | 217.03 | 158.79 | 120.63 | 319.48 |
| Balance sheet total (liabilities) | 1 553.88 | 1 495.37 | 1 527.84 | 1 411.90 | 1 694.55 |
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