BODAHL MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 33365314
Lundholmvej 23, 7500 Holstebro
info@bodahlmoebel.dk
tel: 20990280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 085.43 | 15 139.02 | 18 375.38 | 11 892.38 | 12 114.13 |
| Employee benefit expenses | -8 760.25 | -8 098.13 | -10 213.91 | -8 690.40 | -9 534.43 |
| Total depreciation | -9.58 | -5.42 | -30.07 | - 214.07 | |
| EBIT | 5 315.60 | 7 040.88 | 8 156.06 | 3 171.91 | 2 365.64 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 186.94 | - 121.30 | - 134.12 | - 580.60 | -1 264.18 |
| Pre-tax profit | 5 128.74 | 6 919.59 | 8 021.94 | 2 591.31 | 1 101.46 |
| Income taxes | -1 154.44 | -1 529.06 | -1 783.95 | - 601.13 | - 278.50 |
| Net earnings | 3 974.30 | 5 390.53 | 6 237.99 | 1 990.18 | 822.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.58 | 72.72 | 508.58 | ||
| Advance payments and construction in progress | 288.65 | 77.50 | |||
| Tangible assets total | 59.58 | 361.37 | 586.08 | ||
| Other receivables | 150.00 | 180.00 | 280.85 | 280.85 | 280.85 |
| Investments total | 150.00 | 180.00 | 280.85 | 280.85 | 280.85 |
| Long term receivables total | |||||
| Finished products/goods | 9 443.53 | 8 593.47 | 14 810.35 | 18 053.18 | 18 786.19 |
| Advance payments | 836.61 | 1 206.65 | 1 676.46 | 1 373.62 | 2 211.94 |
| Inventories total | 10 280.14 | 9 800.12 | 16 486.81 | 19 426.80 | 20 998.13 |
| Current trade debtors | 8 122.53 | 6 314.82 | 11 915.00 | 8 834.53 | 12 743.06 |
| Prepayments and accrued income | 263.30 | 189.63 | 190.96 | 309.95 | 167.98 |
| Current other receivables | 218.05 | 553.05 | 2 519.86 | 387.11 | 1 040.66 |
| Current deferred tax assets | 25.52 | 17.04 | 7.18 | ||
| Short term receivables total | 8 629.40 | 7 074.53 | 14 625.82 | 9 531.60 | 13 958.87 |
| Cash and bank deposits | 0.23 | 0.23 | 24.59 | ||
| Cash and cash equivalents | 0.23 | 0.23 | 24.59 | ||
| Balance sheet total (assets) | 19 059.77 | 17 054.88 | 31 453.07 | 29 600.62 | 35 848.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 387.83 | 5 990.00 | 1 920.00 | 2 540.00 | |
| Retained earnings | 1 663.63 | - 352.07 | 3 118.46 | 6 816.45 | 8 806.63 |
| Profit of the financial year | 3 974.30 | 5 390.53 | 6 237.99 | 1 990.18 | 822.96 |
| Shareholders equity total | 9 105.76 | 11 108.46 | 11 356.45 | 11 426.63 | 9 709.59 |
| Provisions | 15.91 | 44.01 | |||
| Non-current owed to group member | 3 125.76 | 5 324.16 | |||
| Non-current other liabilities | 639.64 | ||||
| Non-current liabilities total | 639.64 | 3 125.76 | 5 324.16 | ||
| Current loans from credit institutions | 3 805.90 | 1 687.29 | 10 827.94 | 8 526.53 | 13 892.80 |
| Current trade creditors | 2 882.95 | 1 699.97 | 3 381.50 | 3 076.40 | 3 653.73 |
| Short-term deferred tax liabilities | 991.05 | 1 275.57 | 1 469.00 | 245.02 | 574.71 |
| Other non-interest bearing current liabilities | 1 634.47 | 1 283.58 | 4 402.27 | 3 156.27 | 2 693.52 |
| Current liabilities total | 9 314.36 | 5 946.42 | 20 080.71 | 15 004.22 | 20 814.77 |
| Balance sheet total (liabilities) | 19 059.77 | 17 054.88 | 31 453.07 | 29 600.62 | 35 848.52 |
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