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BDH ApS. SKIVE — Credit Rating and Financial Key Figures

CVR number: 20398175
Egerishave 17, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.45-41.13-38.42-24.01-23.05
EBIT-40.45-41.13-38.42-24.01-23.05
Other financial income395.632.9373.2245.9853.49
Other financial expenses-5.38- 749.19-3.61-8.08-35.64
Pre-tax profit349.80- 787.4031.1913.88-5.20
Income taxes-77.44
Net earnings272.36- 787.4031.1913.88-5.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.746.0014.82
Current deferred tax assets18.0020.0014.43
Short term receivables total30.7426.0029.25
Other current investments5 409.103 208.262 373.39599.971 940.62
Cash and bank deposits59.02405.96348.391 413.4463.64
Cash and cash equivalents5 468.123 614.222 721.792 013.412 004.26
Balance sheet total (assets)5 468.123 614.222 752.532 039.412 033.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00886.08925.00325.0079.40
Other reserves- 500.00- 536.08- 525.00- 325.00
Retained earnings4 347.783 734.072 021.671 727.861 662.34
Profit of the financial year272.36- 787.4031.1913.88-5.20
Shareholders equity total5 320.143 496.672 652.861 941.741 936.54
Non-current liabilities total
Current trade creditors22.1322.1322.13
Short-term deferred tax liabilities74.70
Other non-interest bearing current liabilities73.28117.5577.5575.5474.84
Current liabilities total147.98117.5599.6797.6796.96
Balance sheet total (liabilities)5 468.123 614.222 752.532 039.412 033.50
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