BDL A/S — Credit Rating and Financial Key Figures
CVR number: 28973853
Rugårdsvej 55 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 914.33 | 20 806.48 | 23 760.07 | 24 995.69 | 29 973.66 |
| Employee benefit expenses | -13 383.63 | -14 223.85 | -16 232.65 | -19 065.58 | -21 933.75 |
| Total depreciation | - 532.98 | - 504.41 | - 568.62 | - 366.64 | - 420.86 |
| EBIT | 4 997.72 | 6 078.22 | 6 958.80 | 5 563.47 | 7 619.05 |
| Other financial income | 18.83 | 67.05 | |||
| Other financial expenses | -17.69 | -15.88 | -20.08 | -3.03 | -5.83 |
| Pre-tax profit | 4 980.03 | 6 062.34 | 6 938.72 | 5 579.27 | 7 680.26 |
| Income taxes | -1 099.05 | -1 338.71 | -1 529.74 | -1 229.13 | -1 693.21 |
| Net earnings | 3 880.98 | 4 723.63 | 5 408.98 | 4 350.14 | 5 987.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.08 | 46.12 | 14.18 | 47.32 | 72.07 |
| Machinery and equipment | 651.47 | 640.74 | 608.27 | 178.18 | 154.87 |
| Tangible assets total | 758.55 | 686.86 | 622.45 | 225.50 | 226.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.51 | ||||
| Inventories total | 4.51 | ||||
| Current trade debtors | 3 441.00 | 4 664.50 | 5 751.63 | 4 460.34 | 4 685.35 |
| Prepayments and accrued income | 133.66 | 211.65 | 372.49 | 468.12 | 176.34 |
| Current other receivables | 1 047.69 | 1 176.21 | 158.33 | 162.52 | 381.03 |
| Current deferred tax assets | 45.17 | 174.33 | |||
| Short term receivables total | 4 622.35 | 6 052.36 | 6 282.45 | 5 136.15 | 5 417.05 |
| Cash and bank deposits | 2 976.12 | 1 998.73 | 3 144.19 | 5 246.70 | 7 045.72 |
| Cash and cash equivalents | 2 976.12 | 1 998.73 | 3 144.19 | 5 246.70 | 7 045.72 |
| Balance sheet total (assets) | 8 361.52 | 8 737.96 | 10 049.09 | 10 608.34 | 12 689.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 876.00 | 4 692.00 | 5 406.00 | 4 284.00 | 6 069.00 |
| Retained earnings | -3 377.53 | -4 188.56 | -4 870.93 | -3 745.95 | -5 464.81 |
| Profit of the financial year | 3 880.98 | 4 723.63 | 5 408.98 | 4 350.14 | 5 987.05 |
| Shareholders equity total | 4 889.45 | 5 737.07 | 6 454.05 | 5 398.19 | 7 101.24 |
| Provisions | 65.39 | 103.11 | 95.27 | 49.56 | 71.10 |
| Non-current liabilities total | |||||
| Advances received | 114.53 | 21.12 | 366.97 | 25.67 | |
| Current trade creditors | 1 251.77 | 1 252.71 | 1 465.83 | 2 416.63 | 2 981.66 |
| Short-term deferred tax liabilities | 157.94 | 88.99 | 233.58 | ||
| Other non-interest bearing current liabilities | 1 944.66 | 1 403.93 | 1 755.35 | 2 110.19 | 1 741.59 |
| Accruals and deferred income | 52.32 | 37.61 | 23.90 | 266.80 | 768.43 |
| Current liabilities total | 3 406.69 | 2 897.78 | 3 499.77 | 5 160.59 | 5 517.36 |
| Balance sheet total (liabilities) | 8 361.52 | 8 737.96 | 10 049.09 | 10 608.34 | 12 689.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.