BD Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 38558161
Samsøgade 6 A, 8700 Horsens
ben@bygholm.com
tel: 22141903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.23 | 4 505.65 | 6 564.05 | 4 506.37 | 3 751.35 |
| Employee benefit expenses | -3 228.13 | -3 784.79 | -4 204.13 | -3 649.57 | -3 060.13 |
| Other operating expenses | -70.38 | - 109.23 | |||
| Total depreciation | -82.86 | -91.26 | - 102.59 | -92.32 | - 354.67 |
| EBIT | 992.24 | 629.60 | 2 257.32 | 694.10 | 227.32 |
| Other financial income | 0.94 | 5.49 | 14.76 | 9.84 | 12.00 |
| Other financial expenses | -68.87 | -71.36 | -39.95 | -84.41 | - 225.70 |
| Pre-tax profit | 924.31 | 563.73 | 2 232.13 | 619.53 | 13.62 |
| Income taxes | - 203.92 | - 125.90 | - 501.48 | - 142.18 | -8.19 |
| Net earnings | 720.39 | 437.83 | 1 730.65 | 477.35 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.04 | 141.81 | 245.79 | 1 761.74 | 1 363.36 |
| Machinery and equipment | 272.54 | 242.04 | 116.22 | 147.17 | 103.03 |
| Tangible assets total | 424.58 | 383.85 | 362.01 | 1 908.91 | 1 466.39 |
| Investments total | 19.72 | 19.72 | |||
| Non-current other receivables | 19.72 | ||||
| Long term receivables total | 19.72 | ||||
| Finished products/goods | 3 034.18 | 2 708.49 | 3 362.45 | 3 733.15 | 2 801.03 |
| Inventories total | 3 034.18 | 2 708.49 | 3 362.45 | 3 733.15 | 2 801.03 |
| Current trade debtors | 691.21 | 830.38 | 1 365.64 | 1 050.05 | 769.04 |
| Current amounts owed by group member comp. | 68.56 | 431.17 | 137.16 | 271.13 | |
| Prepayments and accrued income | 12.50 | 117.41 | 48.81 | 31.50 | 81.65 |
| Current other receivables | 23.00 | 139.46 | 18.42 | ||
| Short term receivables total | 703.71 | 1 016.36 | 1 868.62 | 1 358.18 | 1 140.25 |
| Cash and bank deposits | 107.50 | 18.58 | 95.96 | 31.32 | 130.01 |
| Cash and cash equivalents | 107.50 | 18.58 | 95.96 | 31.32 | 130.01 |
| Balance sheet total (assets) | 4 289.69 | 4 147.00 | 5 708.76 | 7 031.55 | 5 537.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.60 | 300.00 | 400.00 | ||
| Retained earnings | -87.25 | 333.15 | - 229.03 | 1 501.62 | 1 978.97 |
| Profit of the financial year | 720.39 | 437.83 | 1 730.65 | 477.35 | 5.42 |
| Shareholders equity total | 901.75 | 1 120.97 | 1 951.62 | 2 028.97 | 2 034.39 |
| Provisions | 26.90 | 28.55 | 29.15 | 87.97 | 85.64 |
| Non-current loans from credit institutions | 694.46 | 1 637.00 | 1 241.00 | ||
| Non-current liabilities total | 694.46 | 1 637.00 | 1 241.00 | ||
| Current loans from credit institutions | 179.81 | 554.69 | 469.29 | 1 501.44 | 396.00 |
| Advances received | 1 247.59 | 1 167.19 | |||
| Current trade creditors | 708.63 | 210.03 | 718.09 | 401.38 | 286.92 |
| Current owed to participating | 52.96 | 48.94 | 330.85 | 70.32 | |
| Current owed to group member | 35.79 | ||||
| Short-term deferred tax liabilities | 133.52 | 124.26 | 566.88 | 23.37 | 10.52 |
| Other non-interest bearing current liabilities | 361.25 | 888.37 | 723.69 | 182.11 | 744.03 |
| Accruals and deferred income | 1 201.09 | 838.47 | 668.85 | ||
| Current liabilities total | 2 666.59 | 2 997.49 | 3 727.98 | 3 277.62 | 2 176.64 |
| Balance sheet total (liabilities) | 4 289.69 | 4 147.00 | 5 708.76 | 7 031.55 | 5 537.68 |
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