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BODE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 19827844
Yderholmvej 35, Jersie 2680 Solrød Strand
kontor.bode@live.dk
tel: 56167610
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 101.791 050.261 723.211 236.461 131.10
Employee benefit expenses- 815.28- 781.93- 812.43- 846.67- 832.19
Other operating expenses-22.22
Total depreciation- 206.64- 183.55- 294.32- 330.49- 215.49
EBIT1 079.8662.56616.4659.3083.41
Other financial income0.560.32
Other financial expenses-40.91-54.75-44.53-28.82-23.12
Pre-tax profit1 038.957.81571.9331.0360.61
Income taxes- 228.97-2.66- 126.19-7.72-13.51
Net earnings809.985.15445.7523.3147.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings880.831 334.991 075.53997.96711.01
Machinery and equipment1 197.71937.25891.981 550.211 470.99
Tangible assets total2 078.542 272.241 967.512 548.162 182.00
Investments total87.7987.7987.7987.7987.79
Long term receivables total
Inventories total
Current trade debtors250.000.16
Current amounts owed by group member comp.1 071.87312.88582.81657.15
Prepayments and accrued income189.6398.4525.4222.5621.05
Current other receivables18.29
Short term receivables total457.921 170.48338.30605.37678.20
Cash and bank deposits104.7855.96255.2571.983.71
Cash and cash equivalents104.7855.96255.2571.983.71
Balance sheet total (assets)2 729.043 586.472 648.843 313.302 951.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve73.06116.1169.0347.6122.81
Shares repurchased500.00
Retained earnings70.65884.37936.611 403.771 451.88
Profit of the financial year809.985.15445.7523.3147.11
Shareholders equity total1 653.691 205.631 651.381 674.691 721.80
Provisions290.54294.72261.34269.07282.57
Non-current loans from credit institutions316.67216.67
Non-current liabilities total316.67216.67
Current loans from credit institutions100.00100.00
Current trade creditors62.08157.9495.09154.71214.36
Current owed to group member214.001 612.58225.17276.307.56
Short-term deferred tax liabilities187.97197.23171.25159.57
Other non-interest bearing current liabilities320.75118.36244.62362.31408.74
Current liabilities total784.812 086.12736.121 052.88730.66
Balance sheet total (liabilities)2 729.043 586.472 648.843 313.302 951.70
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