BODA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12260008
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 299.28 | 17 395.56 | 15 173.00 | 11 644.00 | 14 931.22 |
| Other operating expenses | -6 179.00 | - 559.00 | -2 425.00 | ||
| Total depreciation | -16.30 | -15.56 | -15.00 | -21.00 | -13.93 |
| Reduction in value of non-current assets | 9 776.18 | 4 057.71 | 8 463.00 | - 836.00 | 2 172.16 |
| EBIT | 23 059.16 | 21 437.72 | 17 442.00 | 10 228.00 | 14 664.45 |
| Other financial income | 204.67 | 475.08 | 102.00 | 391.00 | 396.06 |
| Other financial expenses | -4 753.47 | -5 272.19 | -5 888.00 | -5 159.00 | -6 018.30 |
| Pre-tax profit | 18 510.37 | 16 640.62 | 11 656.00 | 5 460.00 | 9 042.21 |
| Income taxes | -4 075.87 | -3 764.84 | -2 546.00 | -1 513.00 | -1 044.91 |
| Net earnings | 14 434.50 | 12 875.78 | 9 110.00 | 3 947.00 | 7 997.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396 073.16 | 404 540.00 | 353 256.00 | 352 860.00 | 315 870.00 |
| Machinery and equipment | 61.48 | 45.93 | 64.00 | 42.00 | 27.85 |
| Tangible assets total | 396 134.64 | 404 585.93 | 353 320.00 | 352 902.00 | 315 897.85 |
| Investments total | |||||
| Non-current other receivables | 290.88 | 272.65 | 254.00 | 236.00 | |
| Long term receivables total | 290.88 | 272.65 | 254.00 | 236.00 | |
| Inventories total | |||||
| Current trade debtors | 640.10 | 1 044.63 | 533.00 | 557.00 | 387.58 |
| Current amounts owed by group member comp. | 7 723.23 | 15 364.01 | 1 586.00 | 4 666.60 | |
| Prepayments and accrued income | 253.00 | 259.10 | 234.00 | 265.00 | 273.53 |
| Current other receivables | 182.63 | 402.81 | 58 192.00 | 633.00 | 320.20 |
| Short term receivables total | 8 798.96 | 17 070.55 | 58 959.00 | 3 041.00 | 5 647.91 |
| Cash and bank deposits | 2 405.14 | 35.18 | 133.00 | 121.00 | 38 161.49 |
| Cash and cash equivalents | 2 405.14 | 35.18 | 133.00 | 121.00 | 38 161.49 |
| Balance sheet total (assets) | 407 629.62 | 421 964.31 | 412 666.00 | 356 300.00 | 359 707.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 152.00 | 3 152.00 | 3 152.00 | 3 152.00 | 3 152.00 |
| Retained earnings | 58 099.08 | 72 533.58 | 85 434.00 | 94 544.00 | 98 491.60 |
| Profit of the financial year | 14 434.50 | 12 875.78 | 9 110.00 | 3 947.00 | 7 997.29 |
| Shareholders equity total | 75 685.58 | 88 561.36 | 97 696.00 | 101 643.00 | 109 640.89 |
| Provisions | 17 222.85 | 18 418.66 | 16 533.00 | 17 070.00 | 17 448.53 |
| Non-current loans from credit institutions | 250 485.43 | 271 927.57 | 231 672.00 | 227 567.00 | 194 862.88 |
| Non-current other liabilities | 8 055.40 | 8 959.55 | 5 929.00 | 5 768.00 | 5 474.76 |
| Non-current liabilities total | 258 540.83 | 280 887.12 | 237 601.00 | 233 335.00 | 200 337.64 |
| Current loans from credit institutions | 3 672.31 | 4 740.70 | 50 354.00 | 2 658.00 | 30 378.99 |
| Current trade creditors | 1 282.75 | 4 753.60 | 1 317.00 | 273.00 | 822.73 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 16 890.16 | 17 367.07 | 935.00 | 89.00 | 353.33 |
| Short-term deferred tax liabilities | 2 096.14 | 2 569.03 | 7 000.00 | 977.00 | 666.15 |
| Other non-interest bearing current liabilities | 32 239.01 | 4 666.77 | 230.00 | 255.00 | 59.00 |
| Current liabilities total | 56 180.37 | 34 097.17 | 60 836.00 | 4 252.00 | 32 280.20 |
| Balance sheet total (liabilities) | 407 629.62 | 421 964.31 | 412 666.00 | 356 300.00 | 359 707.25 |
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