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BJØRN BØDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26480388
Strandvej 41, 4220 Korsør
tel: 40303400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 114.35-64.79-41.52- 212.21-97.01
Total depreciation- 238.27
EBIT- 114.35-64.79-41.52- 212.21- 335.28
Other financial income1 763.56544.851 547.881 870.37126.02
Other financial expenses- 200.16-1 330.77- 314.07- 194.17- 116.33
Reduction non-current investment assets-1 012.02- 152.30- 292.17-4.52
Net income from associates (fin.)- 597.43- 292.06-42.95- 342.32-87.01
Pre-tax profit- 160.41-1 295.06857.171 117.15- 412.60
Income taxes-61.38-22.99-45.73252.53- 267.13
Net earnings- 221.79-1 318.05811.441 369.68- 679.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment600.77
Tangible assets total600.77
Holdings in group member companies2 439.272 149.1596.07
Participating interests260.10260.10
Investments total2 699.372 409.2596.07
Non-current loans receivable765.275 301.846 622.636 021.21
Long term receivables total765.275 301.846 622.636 021.21
Inventories total
Current amounts owed by group member comp.773.77952.453 177.75795.51693.05
Current other receivables440.471 156.822 850.021 942.391 990.19
Current deferred tax assets33.0326.0023.14295.43140.06
Short term receivables total1 247.272 135.276 050.913 033.332 823.31
Other current investments4 296.124 257.04
Cash and bank deposits75.0825.7738.3018.0773.38
Cash and cash equivalents4 371.214 282.8138.3018.0773.38
Balance sheet total (assets)9 083.128 827.3211 487.1210 274.808 917.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased74.6357.20117.80135.00200.00
Other reserves- 200.00
Retained earnings8 906.748 627.757 191.905 805.716 975.39
Profit of the financial year- 221.79-1 318.05811.441 369.68- 679.73
Shareholders equity total8 884.587 491.908 246.137 435.396 420.66
Non-current liabilities total
Current loans from credit institutions389.632 239.991 439.761 068.67
Current owed to participating925.50
Short-term deferred tax liabilities33.55
Other non-interest bearing current liabilities198.5420.30967.441 399.651 428.56
Current liabilities total198.541 335.433 240.982 839.412 497.23
Balance sheet total (liabilities)9 083.128 827.3211 487.1210 274.808 917.90
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