BJØRN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26480388
Strandvej 41, 4220 Korsør
tel: 40303400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.07 | - 114.35 | -64.79 | -41.52 | - 195.49 |
| EBIT | - 130.07 | - 114.35 | -64.79 | -41.52 | - 195.49 |
| Other financial income | 163.43 | 1 763.56 | 544.85 | 1 547.88 | 1 933.62 |
| Other financial expenses | - 511.70 | - 200.16 | -1 330.77 | - 314.07 | - 193.81 |
| Reduction non-current investment assets | - 234.08 | -1 012.02 | - 152.30 | - 292.17 | -4.52 |
| Net income from associates (fin.) | 3 599.15 | - 597.43 | - 292.06 | -42.95 | - 342.32 |
| Pre-tax profit | 2 886.74 | - 160.41 | -1 295.06 | 857.17 | 1 197.48 |
| Income taxes | 18.34 | -61.38 | -22.99 | -45.73 | |
| Net earnings | 2 905.08 | - 221.79 | -1 318.05 | 811.44 | 1 197.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.77 | ||||
| Tangible assets total | 600.77 | ||||
| Holdings in group member companies | 3 006.94 | 2 439.27 | 2 149.15 | 96.07 | |
| Participating interests | 260.10 | 260.10 | 260.10 | ||
| Investments total | 3 267.04 | 2 699.37 | 2 409.25 | 96.07 | |
| Non-current loans receivable | 1 558.12 | 765.27 | 5 301.84 | 6 586.38 | |
| Long term receivables total | 1 558.12 | 765.27 | 5 301.84 | 6 586.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.19 | 773.77 | 952.45 | 3 177.75 | 2 975.90 |
| Current other receivables | 798.50 | 440.47 | 1 156.82 | 2 850.02 | 1 942.39 |
| Current deferred tax assets | 46.48 | 33.03 | 26.00 | 23.14 | 31.88 |
| Short term receivables total | 1 024.17 | 1 247.27 | 2 135.27 | 6 050.91 | 4 950.17 |
| Other current investments | 3 049.03 | 4 296.12 | 4 257.04 | ||
| Cash and bank deposits | 1 515.35 | 75.08 | 25.77 | 38.30 | 17.90 |
| Cash and cash equivalents | 4 564.38 | 4 371.21 | 4 282.81 | 38.30 | 17.90 |
| Balance sheet total (assets) | 10 413.71 | 9 083.12 | 8 827.32 | 11 487.12 | 12 155.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 74.63 | 57.20 | 117.80 | 135.00 |
| Retained earnings | 6 076.28 | 8 906.74 | 8 627.75 | 7 191.90 | 7 868.33 |
| Profit of the financial year | 2 905.08 | - 221.79 | -1 318.05 | 811.44 | 1 197.48 |
| Shareholders equity total | 9 756.36 | 8 884.58 | 7 491.90 | 8 246.13 | 9 325.82 |
| Provisions | 13.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.63 | 2 239.99 | 1 439.76 | ||
| Current owed to participating | 925.50 | ||||
| Short-term deferred tax liabilities | 33.55 | ||||
| Other non-interest bearing current liabilities | 644.02 | 198.54 | 20.30 | 967.44 | 1 389.65 |
| Current liabilities total | 644.02 | 198.54 | 1 335.43 | 3 240.98 | 2 829.41 |
| Balance sheet total (liabilities) | 10 413.71 | 9 083.12 | 8 827.32 | 11 487.12 | 12 155.23 |
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