BODILSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75092512
Durupvej 27, Glyngøre 7870 Roslev
tel: 97731660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.99 | - 161.36 | - 166.25 | - 197.10 | - 210.63 |
| Employee benefit expenses | - 102.49 | -72.99 | -41.69 | -65.14 | -39.18 |
| EBIT | - 315.49 | - 234.35 | - 207.95 | - 262.24 | - 249.80 |
| Other financial income | 11 070.94 | 8 314.24 | 18 638.01 | 2 776.55 | 11 835.07 |
| Other financial expenses | - 221.60 | - 353.29 | - 929.86 | -9 421.53 | - 533.09 |
| Income from other inv. held as non-curr. assets | 3 782.71 | ||||
| Net income from associates (fin.) | 39.23 | -4.78 | -4.81 | -4.87 | -4.94 |
| Pre-tax profit | 10 573.08 | 7 721.82 | 17 495.39 | -3 129.38 | 11 047.24 |
| Income taxes | -1 038.77 | -1 658.16 | -3 883.57 | - 141.87 | - 969.25 |
| Net earnings | 9 534.31 | 6 063.66 | 13 611.82 | -3 271.25 | 10 077.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.53 | ||||
| Participating interests | 76.62 | 71.84 | 67.03 | 62.16 | 57.23 |
| Investments total | 874.15 | 71.84 | 67.03 | 62.16 | 57.23 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.62 | 850.00 | 400.00 | ||
| Prepayments and accrued income | 7.43 | 7.66 | 42.30 | 17.66 | |
| Current other receivables | 6 714.72 | 6 289.58 | 5 538.17 | 5 546.31 | 5 554.48 |
| Current deferred tax assets | 414.94 | ||||
| Short term receivables total | 6 982.34 | 6 297.01 | 6 395.83 | 6 003.55 | 5 972.13 |
| Other current investments | 51 678.51 | 59 049.58 | 73 076.20 | 67 006.87 | 75 845.39 |
| Cash and bank deposits | 987.91 | 161.70 | 89.28 | 148.07 | 200.38 |
| Cash and cash equivalents | 52 666.42 | 59 211.28 | 73 165.49 | 67 154.94 | 76 045.78 |
| Balance sheet total (assets) | 60 772.92 | 65 830.13 | 79 878.35 | 73 220.65 | 82 075.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 800.00 | 850.00 | |
| Other reserves | - 850.00 | ||||
| Retained earnings | 48 323.44 | 56 357.75 | 60 621.41 | 73 383.23 | 70 111.98 |
| Profit of the financial year | 9 534.31 | 6 063.66 | 13 611.82 | -3 271.25 | 10 077.99 |
| Shareholders equity total | 59 557.75 | 64 121.41 | 76 233.23 | 70 311.98 | 80 389.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.90 | 193.37 | 2 870.00 | 1 485.00 | |
| Short-term deferred tax liabilities | 1 038.77 | 1 478.49 | 3 609.15 | 159.88 | |
| Other non-interest bearing current liabilities | 35.49 | 36.86 | 35.97 | 38.67 | 40.29 |
| Current liabilities total | 1 215.16 | 1 708.72 | 3 645.12 | 2 908.67 | 1 685.17 |
| Balance sheet total (liabilities) | 60 772.92 | 65 830.13 | 79 878.35 | 73 220.65 | 82 075.14 |
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