BODIL & OLE ApS — Credit Rating and Financial Key Figures
CVR number: 31184584
Nr Skovsgaard 13, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.64 | 307.40 | |||
| Costs of manufacturing | -54.02 | ||||
| Gross profit | 222.64 | 242.26 | 246.35 | 244.82 | 270.58 |
| Costs of management | 25.60 | ||||
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 142.64 | 162.26 | 166.35 | 164.82 | 190.58 |
| Other financial income | 1.02 | 8.71 | |||
| Other financial expenses | - 116.03 | -61.61 | -59.92 | -90.71 | - 101.40 |
| Reduction non-current investment assets | -23.75 | -22.83 | -21.88 | ||
| Pre-tax profit | 27.63 | 109.36 | 82.68 | 51.28 | 67.30 |
| Net earnings | 27.63 | 109.36 | 82.68 | 51.28 | 67.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 920.00 | 3 840.00 | 3 760.00 | 3 680.00 | 3 600.00 |
| Tangible assets total | 3 920.00 | 3 840.00 | 3 760.00 | 3 680.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.58 | ||||
| Short term receivables total | 23.58 | ||||
| Cash and bank deposits | 8.02 | 16.73 | 9.11 | ||
| Cash and cash equivalents | 8.02 | 16.73 | 9.11 | ||
| Balance sheet total (assets) | 3 951.60 | 3 856.73 | 3 769.11 | 3 680.00 | 3 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 656.75 | 684.39 | 793.75 | 876.43 | 918.57 |
| Profit of the financial year | 27.63 | 109.36 | 82.68 | 51.28 | 67.30 |
| Shareholders equity total | 819.39 | 928.75 | 1 011.43 | 1 062.70 | 1 120.87 |
| Non-current loans from credit institutions | 2 903.85 | 2 902.83 | 2 746.59 | 2 603.50 | 2 464.13 |
| Non-current liabilities total | 2 903.85 | 2 902.83 | 2 746.59 | 2 603.50 | 2 464.13 |
| Advances received | 15.83 | ||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 25.15 | 11.09 | 13.79 | 15.00 | |
| Other non-interest bearing current liabilities | 201.53 | ||||
| Current liabilities total | 228.36 | 25.15 | 11.09 | 13.79 | 15.00 |
| Balance sheet total (liabilities) | 3 951.60 | 3 856.73 | 3 769.11 | 3 680.00 | 3 600.00 |
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