BØDSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26864577
Funderholmevej 76, Funderholme 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | -0.00 | |||
| External services | - 141.00 | -37.22 | |||
| Gross profit | -14.09 | -32.84 | -14.34 | - 140.00 | -37.22 |
| EBIT | -14.09 | -32.84 | -14.34 | - 140.00 | -37.22 |
| Other financial income | 64.13 | 280.49 | 161.69 | 393.00 | 54.60 |
| Other financial expenses | -15.05 | -15.27 | -19.38 | -19.00 | -40.74 |
| Pre-tax profit | 34.99 | 232.37 | 127.96 | 234.00 | -23.37 |
| Net earnings | 34.99 | 232.37 | 127.96 | 234.00 | -23.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 3.84 | 2.00 | 10.00 | 13.71 |
| Short term receivables total | 12.00 | 3.84 | 2.00 | 10.00 | 13.71 |
| Other current investments | 1 207.41 | 1 332.96 | 1 416.88 | 1 542.00 | 1 525.16 |
| Cash and bank deposits | 32.85 | 50.53 | 82.27 | 226.00 | 56.74 |
| Cash and cash equivalents | 1 240.26 | 1 383.49 | 1 499.15 | 1 768.00 | 1 581.90 |
| Balance sheet total (assets) | 1 252.26 | 1 387.33 | 1 501.16 | 1 778.00 | 1 595.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 626.23 | 548.23 | 666.20 | 677.00 | 788.64 |
| Profit of the financial year | 34.99 | 232.37 | 127.96 | 234.00 | -23.37 |
| Shareholders equity total | 896.83 | 1 018.60 | 1 033.56 | 1 154.00 | 1 012.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 140.00 | 158.75 |
| Current owed to participating | 340.43 | 353.73 | 452.59 | 484.00 | 424.59 |
| Current liabilities total | 355.43 | 368.73 | 467.59 | 624.00 | 583.34 |
| Balance sheet total (liabilities) | 1 252.26 | 1 387.33 | 1 501.16 | 1 778.00 | 1 595.61 |
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