Bodil Vind 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40320717
Havnegade 22, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.12 | -3.66 | -3.74 | -4.12 | |
| Gross profit | -4.12 | -3.66 | -3.74 | -4.12 | |
| Total depreciation | -24.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | -24.00 | -36.12 | -35.66 | -35.74 | -36.12 |
| Other financial expenses | -13.95 | -15.65 | -14.39 | -14.61 | -20.89 |
| Income from other inv. held as non-curr. assets | 74.00 | 71.00 | 64.00 | 67.00 | 63.00 |
| Pre-tax profit | 36.05 | 19.23 | 13.95 | 16.65 | 5.99 |
| Income taxes | -3.70 | -4.42 | -2.66 | -4.22 | -1.08 |
| Net earnings | 32.35 | 14.80 | 11.29 | 12.42 | 4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 616.00 | 584.00 | 552.00 | 520.00 | 488.00 |
| Long term receivables total | 616.00 | 584.00 | 552.00 | 520.00 | 488.00 |
| Inventories total | |||||
| Current other receivables | 13.00 | 12.00 | 12.50 | 13.00 | 16.00 |
| Short term receivables total | 13.00 | 12.00 | 12.50 | 13.00 | 16.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 629.00 | 596.00 | 564.50 | 533.00 | 504.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -7.65 | 7.16 | 18.44 | 30.87 | |
| Profit of the financial year | 32.35 | 14.80 | 11.29 | 12.42 | 4.92 |
| Shareholders equity total | 32.35 | 47.16 | 58.45 | 70.87 | 75.78 |
| Provisions | 3.70 | 8.12 | 10.78 | 15.00 | 16.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.26 | 435.95 | 383.67 | 328.39 | 285.68 |
| Current owed to participating | 97.70 | 104.78 | 111.60 | 118.74 | 126.46 |
| Current liabilities total | 592.95 | 540.73 | 495.28 | 447.13 | 412.14 |
| Balance sheet total (liabilities) | 629.00 | 596.00 | 564.50 | 533.00 | 504.00 |
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