BODAHL MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 33365314
Lundholmvej 23, 7500 Holstebro
info@bodahlmoebel.dk
tel: 20990280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 139.02 | 18 375.38 | 11 892.38 | 12 114.13 | 11 907.01 |
| Employee benefit expenses | -8 098.13 | -10 213.91 | -8 690.40 | -9 534.43 | -10 061.90 |
| Total depreciation | -5.42 | -30.07 | - 214.07 | - 198.61 | |
| EBIT | 7 040.88 | 8 156.06 | 3 171.91 | 2 365.64 | 1 646.49 |
| Other financial expenses | - 121.30 | - 134.12 | - 580.60 | -1 264.18 | -1 175.92 |
| Pre-tax profit | 6 919.59 | 8 021.94 | 2 591.31 | 1 101.46 | 470.58 |
| Income taxes | -1 529.06 | -1 783.95 | - 601.13 | - 278.50 | - 164.90 |
| Net earnings | 5 390.53 | 6 237.99 | 1 990.18 | 822.96 | 305.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.58 | 72.72 | 508.58 | 1 227.67 | |
| Advance payments and construction in progress | 288.65 | 77.50 | |||
| Tangible assets total | 59.58 | 361.37 | 586.08 | 1 227.67 | |
| Investments total | 180.00 | 280.85 | 280.85 | 280.85 | 337.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 593.47 | 14 810.35 | 18 053.18 | 18 786.19 | 18 926.24 |
| Advance payments | 1 206.65 | 1 676.46 | 1 373.62 | 2 211.94 | 573.70 |
| Inventories total | 9 800.12 | 16 486.81 | 19 426.80 | 20 998.13 | 19 499.94 |
| Current trade debtors | 6 314.82 | 11 915.00 | 8 834.53 | 12 743.06 | 11 993.82 |
| Prepayments and accrued income | 189.63 | 190.96 | 309.95 | 167.98 | 243.16 |
| Current other receivables | 553.05 | 2 519.86 | 387.11 | 1 040.66 | 1 214.75 |
| Current deferred tax assets | 17.04 | 7.18 | |||
| Short term receivables total | 7 074.53 | 14 625.82 | 9 531.60 | 13 958.87 | 13 451.73 |
| Cash and bank deposits | 0.23 | 24.59 | 0.45 | ||
| Cash and cash equivalents | 0.23 | 24.59 | 0.45 | ||
| Balance sheet total (assets) | 17 054.88 | 31 453.07 | 29 600.62 | 35 848.52 | 34 517.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 990.00 | 1 920.00 | 2 540.00 | ||
| Retained earnings | - 352.07 | 3 118.46 | 6 816.45 | 8 806.63 | 9 629.59 |
| Profit of the financial year | 5 390.53 | 6 237.99 | 1 990.18 | 822.96 | 305.67 |
| Shareholders equity total | 11 108.46 | 11 356.45 | 11 426.63 | 9 709.59 | 10 015.26 |
| Provisions | 15.91 | 44.01 | 47.93 | ||
| Non-current owed to group member | 3 125.76 | 5 324.16 | 7 523.60 | ||
| Non-current liabilities total | 3 125.76 | 5 324.16 | 7 523.60 | ||
| Current loans from credit institutions | 1 687.29 | 10 827.94 | 8 526.53 | 13 892.80 | 9 877.51 |
| Advances received | 66.16 | ||||
| Current trade creditors | 1 699.97 | 3 381.50 | 3 076.40 | 3 653.73 | 4 034.61 |
| Short-term deferred tax liabilities | 1 275.57 | 1 469.00 | 245.02 | 574.71 | 109.79 |
| Other non-interest bearing current liabilities | 1 283.58 | 4 402.27 | 3 156.27 | 2 693.52 | 2 842.42 |
| Current liabilities total | 5 946.42 | 20 080.71 | 15 004.22 | 20 814.77 | 16 930.49 |
| Balance sheet total (liabilities) | 17 054.88 | 31 453.07 | 29 600.62 | 35 848.52 | 34 517.29 |
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