BD 1711 ApS — Credit Rating and Financial Key Figures
CVR number: 18228386
Skovkrogen 5, Skovkrogen 5683 Haarby
damsted@mail.tele.dk
tel: 66173453
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.51 | -25.22 | -37.86 | -30.63 | -22.29 |
| Employee benefit expenses | - 111.61 | -89.33 | - 100.00 | ||
| Total depreciation | -59.20 | ||||
| EBIT | 2 973.70 | - 114.55 | -37.86 | -30.63 | - 122.29 |
| Other financial income | 90.01 | 49.06 | 208.55 | 68.67 | 144.04 |
| Other financial expenses | -2.40 | -75.39 | -1.07 | -23.44 | - 949.08 |
| Net income from associates (fin.) | 1 029.97 | ||||
| Pre-tax profit | 4 091.28 | - 140.87 | 169.61 | 14.60 | - 927.32 |
| Income taxes | - 514.12 | 30.25 | -37.49 | -3.21 | -4.66 |
| Net earnings | 3 577.16 | - 110.62 | 132.12 | 11.39 | - 931.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.07 | ||||
| Tangible assets total | 143.07 | ||||
| Investments total | |||||
| Non-current loans receivable | 751.70 | 751.70 | 1 252.84 | 1 324.73 | |
| Non-current other receivables | 708.00 | 708.00 | 708.00 | 162.59 | 162.59 |
| Long term receivables total | 1 459.70 | 1 459.70 | 1 960.84 | 1 487.32 | 162.59 |
| Inventories total | |||||
| Current other receivables | 1 180.81 | 28.47 | 16.55 | 376.69 | |
| Current deferred tax assets | 72.70 | 44.43 | 42.98 | ||
| Short term receivables total | 1 180.81 | 101.17 | 16.55 | 44.43 | 419.67 |
| Other current investments | 1 015.56 | 1 644.54 | 1 109.99 | 1 432.69 | 1 468.00 |
| Cash and bank deposits | 81.42 | 19.08 | 121.82 | 144.86 | 14.27 |
| Cash and cash equivalents | 1 096.98 | 1 663.63 | 1 231.81 | 1 577.55 | 1 482.26 |
| Balance sheet total (assets) | 3 880.56 | 3 224.50 | 3 209.20 | 3 109.30 | 2 064.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 265.00 | 108.00 | 110.80 | 113.00 | |
| Retained earnings | - 497.51 | 2 971.65 | 2 750.23 | 2 769.35 | 2 780.74 |
| Profit of the financial year | 3 577.16 | - 110.62 | 132.12 | 11.39 | - 931.99 |
| Shareholders equity total | 3 544.65 | 3 169.03 | 3 193.15 | 3 093.74 | 2 048.75 |
| Provisions | 134.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.98 | ||||
| Current owed to participating | 76.50 | 1.01 | 1.81 | 1.81 | 1.81 |
| Short-term deferred tax liabilities | 77.82 | 0.49 | |||
| Other non-interest bearing current liabilities | 47.04 | 14.48 | 13.75 | 13.75 | 13.95 |
| Current liabilities total | 201.36 | 55.47 | 16.05 | 15.56 | 15.77 |
| Balance sheet total (liabilities) | 3 880.56 | 3 224.50 | 3 209.20 | 3 109.30 | 2 064.52 |
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