Bodekær Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42931934
Peder Billesvej 36, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.74 | 282.47 | 69.92 |
| Employee benefit expenses | -24.89 | -33.61 | -49.33 |
| Total depreciation | -12.94 | -69.55 | -69.55 |
| EBIT | 49.92 | 179.31 | -48.96 |
| Other financial income | 0.06 | 0.20 | |
| Other financial expenses | -0.82 | - 157.50 | - 169.86 |
| Pre-tax profit | 49.10 | 21.87 | - 218.62 |
| Income taxes | -15.71 | -27.58 | -20.40 |
| Net earnings | 33.39 | -5.71 | - 239.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 116.19 | 3 395.04 | 3 325.49 |
| Tangible assets total | 1 116.19 | 3 395.04 | 3 325.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.26 | 39.38 | |
| Current other receivables | 9.64 | ||
| Short term receivables total | 88.90 | 39.38 | |
| Cash and bank deposits | 124.14 | 17.38 | 68.65 |
| Cash and cash equivalents | 124.14 | 17.38 | 68.65 |
| Balance sheet total (assets) | 1 240.34 | 3 501.32 | 3 433.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 33.39 | 27.68 |
| Profit of the financial year | 33.39 | -5.71 | - 239.02 |
| Shareholders equity total | 73.39 | 67.68 | - 171.34 |
| Provisions | 2.85 | 22.30 | 42.70 |
| Non-current liabilities total | |||
| Current owed to participating | 1 150.00 | 3 307.50 | 3 472.87 |
| Short-term deferred tax liabilities | 12.87 | 8.13 | |
| Other non-interest bearing current liabilities | 1.23 | 95.71 | 89.29 |
| Current liabilities total | 1 164.10 | 3 411.34 | 3 562.16 |
| Balance sheet total (liabilities) | 1 240.34 | 3 501.32 | 3 433.52 |
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