MER Bodil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291967
Bakkekammen 46, 4300 Holbæk
Mhda@danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.36 | 1 145.12 | 1 431.34 | 1 782.33 | 1 497.21 |
| Employee benefit expenses | - 352.13 | - 496.02 | - 536.06 | - 635.69 | - 997.80 |
| Other operating expenses | - 268.60 | - 201.60 | -83.97 | ||
| Total depreciation | -33.40 | -33.40 | |||
| EBIT | 447.23 | 649.11 | 626.68 | 911.64 | 382.04 |
| Other financial income | 23.19 | 38.13 | 53.89 | 63.67 | 83.03 |
| Other financial expenses | -73.17 | -67.61 | -80.54 | - 109.19 | - 105.39 |
| Income from other inv. held as non-curr. assets | 135.32 | ||||
| Pre-tax profit | 397.25 | 754.94 | 600.03 | 866.12 | 359.69 |
| Income taxes | -89.53 | - 115.28 | - 129.53 | - 207.20 | - 200.52 |
| Net earnings | 307.73 | 639.67 | 470.50 | 658.92 | 159.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.49 | 4 142.58 | 4 149.48 | ||
| Tangible assets total | 2 557.49 | 4 142.58 | 4 149.48 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 1 264.00 | 1 002.25 | 1 002.25 | 1 002.25 | 1 002.25 |
| Long term receivables total | 1 264.00 | 1 002.25 | 1 002.25 | 1 002.25 | 1 002.25 |
| Inventories total | |||||
| Prepayments and accrued income | 28.41 | 14.21 | |||
| Current other receivables | 418.93 | 989.86 | 1 091.33 | 1 533.16 | 752.19 |
| Short term receivables total | 418.93 | 989.86 | 1 119.74 | 1 547.37 | 752.19 |
| Cash and bank deposits | 375.79 | 60.51 | 28.29 | ||
| Cash and cash equivalents | 375.79 | 60.51 | 28.29 | ||
| Balance sheet total (assets) | 1 682.93 | 2 367.90 | 4 679.49 | 6 752.71 | 5 932.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | ||
| Retained earnings | 780.13 | 1 031.35 | 1 513.82 | 1 784.32 | 2 306.25 |
| Profit of the financial year | 307.73 | 639.67 | 470.50 | 658.92 | 159.16 |
| Shareholders equity total | 1 137.85 | 1 777.52 | 2 091.52 | 2 693.24 | 2 515.42 |
| Provisions | 69.44 | 69.44 | 107.42 | 142.37 | 280.42 |
| Non-current loans from credit institutions | 1 667.69 | 2 946.30 | 2 454.23 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 667.69 | 2 946.30 | 2 454.23 | ||
| Current loans from credit institutions | 123.07 | 326.52 | 150.00 | 114.00 | |
| Short-term deferred tax liabilities | 49.45 | 100.12 | 71.25 | 164.11 | 59.82 |
| Other non-interest bearing current liabilities | 303.11 | 420.82 | 415.08 | 656.70 | 508.32 |
| Current liabilities total | 475.64 | 520.94 | 812.85 | 970.80 | 682.14 |
| Balance sheet total (liabilities) | 1 682.93 | 2 367.90 | 4 679.49 | 6 752.71 | 5 932.21 |
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