BODE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 19827844
Yderholmvej 35, Jersie 2680 Solrød Strand
kontor.bode@live.dk
tel: 56167610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.64 | 2 101.79 | 1 050.26 | 1 723.21 | 1 236.46 |
| Employee benefit expenses | - 756.29 | - 815.28 | - 781.93 | - 812.43 | - 846.67 |
| Other operating expenses | -20.02 | -22.22 | |||
| Total depreciation | - 250.11 | - 206.64 | - 183.55 | - 294.32 | - 330.49 |
| EBIT | 106.23 | 1 079.86 | 62.56 | 616.46 | 59.30 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -70.64 | -40.91 | -54.75 | -44.53 | -28.82 |
| Pre-tax profit | 35.59 | 1 038.95 | 7.81 | 571.93 | 31.03 |
| Income taxes | -8.07 | - 228.97 | -2.66 | - 126.19 | -7.72 |
| Net earnings | 27.52 | 809.98 | 5.15 | 445.75 | 23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.82 | 880.83 | 1 334.99 | 1 075.53 | 997.96 |
| Machinery and equipment | 1 349.43 | 1 197.71 | 937.25 | 891.98 | 1 550.21 |
| Tangible assets total | 2 279.25 | 2 078.54 | 2 272.24 | 1 967.51 | 2 548.16 |
| Investments total | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.02 | 250.00 | 0.16 | ||
| Current amounts owed by group member comp. | 1 071.87 | 312.88 | 582.81 | ||
| Prepayments and accrued income | 33.88 | 189.63 | 98.45 | 25.42 | 22.56 |
| Current other receivables | 18.29 | ||||
| Short term receivables total | 844.90 | 457.92 | 1 170.48 | 338.30 | 605.37 |
| Cash and bank deposits | 41.81 | 104.78 | 55.96 | 255.25 | 71.98 |
| Cash and cash equivalents | 41.81 | 104.78 | 55.96 | 255.25 | 71.98 |
| Balance sheet total (assets) | 3 253.75 | 2 729.04 | 3 586.47 | 2 648.84 | 3 313.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 73.06 | 73.06 | 116.11 | 69.03 | 47.61 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 543.13 | 70.65 | 884.37 | 936.61 | 1 403.77 |
| Profit of the financial year | 27.52 | 809.98 | 5.15 | 445.75 | 23.31 |
| Shareholders equity total | 843.71 | 1 653.69 | 1 205.63 | 1 651.38 | 1 674.69 |
| Provisions | 247.11 | 290.54 | 294.72 | 261.34 | 269.07 |
| Non-current loans from credit institutions | 316.67 | ||||
| Non-current other liabilities | 99.71 | ||||
| Non-current liabilities total | 99.71 | 316.67 | |||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 184.94 | 62.08 | 157.94 | 95.09 | 154.71 |
| Current owed to group member | 1 578.44 | 214.00 | 1 612.58 | 225.17 | 276.30 |
| Short-term deferred tax liabilities | 78.61 | 187.97 | 197.23 | 171.25 | 159.57 |
| Other non-interest bearing current liabilities | 221.23 | 320.75 | 118.36 | 244.62 | 362.31 |
| Current liabilities total | 2 063.21 | 784.81 | 2 086.12 | 736.12 | 1 052.88 |
| Balance sheet total (liabilities) | 3 253.75 | 2 729.04 | 3 586.47 | 2 648.84 | 3 313.30 |
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