Bodum Land Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 41504277
Humlebæk Strandvej 21, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 340.28 | 480.88 | 473.71 | 652.37 |
| Total depreciation | -86.52 | - 198.83 | - 359.54 | - 361.94 | - 361.94 |
| EBIT | -83.19 | 141.45 | 121.34 | 111.77 | 290.43 |
| Other financial income | 1.87 | 27.37 | |||
| Other financial expenses | -57.66 | - 248.78 | - 348.26 | - 418.94 | - 341.77 |
| Pre-tax profit | - 138.98 | - 107.33 | - 226.92 | - 307.17 | -23.97 |
| Net earnings | - 138.98 | - 107.33 | - 226.92 | - 307.17 | -23.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 156.09 | 16 905.57 | 16 713.81 | 16 351.87 | 15 989.93 |
| Tangible assets total | 9 156.09 | 16 905.57 | 16 713.81 | 16 351.87 | 15 989.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.91 | ||||
| Current other receivables | 151.77 | 35.23 | |||
| Short term receivables total | 151.77 | 35.23 | 61.91 | ||
| Cash and bank deposits | 5.91 | 12.66 | 26.13 | 0.26 | 1.01 |
| Cash and cash equivalents | 5.91 | 12.66 | 26.13 | 0.26 | 1.01 |
| Balance sheet total (assets) | 9 313.77 | 16 953.46 | 16 801.85 | 16 352.13 | 15 990.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 2 900.00 | 2 761.02 | 2 653.68 | 2 426.76 | 2 119.59 |
| Profit of the financial year | - 138.98 | - 107.33 | - 226.92 | - 307.17 | -23.97 |
| Shareholders equity total | 2 901.02 | 2 793.68 | 2 566.76 | 2 259.59 | 2 235.62 |
| Non-current loans from credit institutions | 4 545.15 | 9 798.04 | 9 271.80 | 8 813.02 | 8 347.68 |
| Non-current deferred tax liabilities | 175.00 | 300.00 | 304.73 | 316.91 | 360.00 |
| Non-current liabilities total | 4 720.15 | 10 098.04 | 9 576.52 | 9 129.93 | 8 707.68 |
| Current loans from credit institutions | 315.94 | 372.02 | 452.31 | 458.78 | 465.34 |
| Current trade creditors | 450.00 | 266.87 | |||
| Current owed to group member | 2 424.31 | 2 217.53 | 4 446.38 | 4 513.60 | |
| Other non-interest bearing current liabilities | 1 376.67 | 815.40 | 1 721.85 | 57.44 | 68.71 |
| Current liabilities total | 1 692.61 | 4 061.73 | 4 658.56 | 4 962.61 | 5 047.65 |
| Balance sheet total (liabilities) | 9 313.77 | 16 953.46 | 16 801.85 | 16 352.13 | 15 990.95 |
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