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Bodum Land Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 41504277
Humlebæk Strandvej 21, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit340.28480.88473.71652.37679.59
Total depreciation- 198.83- 359.54- 361.94- 361.94- 360.62
EBIT141.45121.34111.77290.43318.96
Other financial income27.37
Other financial expenses- 248.78- 348.26- 418.94- 341.77- 241.85
Pre-tax profit- 107.33- 226.92- 307.17-23.9777.11
Net earnings- 107.33- 226.92- 307.17-23.9777.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 905.5716 713.8116 351.8715 989.9315 629.32
Tangible assets total16 905.5716 713.8116 351.8715 989.9315 629.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income61.91
Current other receivables35.23
Short term receivables total35.2361.91
Cash and bank deposits12.6626.130.261.011.37
Cash and cash equivalents12.6626.130.261.011.37
Balance sheet total (assets)16 953.4616 801.8516 352.1315 990.9515 630.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Retained earnings2 761.022 653.682 426.762 119.592 095.62
Profit of the financial year- 107.33- 226.92- 307.17-23.9777.11
Shareholders equity total2 793.682 566.762 259.592 235.622 312.73
Non-current loans from credit institutions9 798.049 271.808 813.028 347.687 875.69
Non-current deferred tax liabilities300.00304.73316.91360.00369.00
Non-current liabilities total10 098.049 576.529 129.938 707.688 244.69
Current loans from credit institutions372.02452.31458.78465.34471.99
Current trade creditors450.00266.87
Current owed to group member2 424.312 217.534 446.384 513.604 535.31
Other non-interest bearing current liabilities815.401 721.8557.4468.7165.96
Current liabilities total4 061.734 658.564 962.615 047.655 073.26
Balance sheet total (liabilities)16 953.4616 801.8516 352.1315 990.9515 630.68
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