BDH ApS. SKIVE — Credit Rating and Financial Key Figures
CVR number: 20398175
Egerishave 17, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.23 | -43.54 | -40.45 | -41.13 | -38.42 |
| EBIT | -39.23 | -43.54 | -40.45 | -41.13 | -38.42 |
| Other financial income | 804.51 | 456.94 | 395.63 | 2.93 | 73.22 |
| Other financial expenses | -5.70 | -1.99 | -5.38 | - 749.19 | -3.61 |
| Pre-tax profit | 759.58 | 411.42 | 349.80 | - 787.40 | 31.19 |
| Income taxes | - 208.94 | -51.50 | -77.44 | ||
| Net earnings | 550.65 | 359.92 | 272.36 | - 787.40 | 31.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 0.38 | 12.74 | ||
| Current deferred tax assets | 4.01 | 18.00 | |||
| Short term receivables total | 5.27 | 0.38 | 30.74 | ||
| Other current investments | 6 101.23 | 6 016.41 | 5 409.10 | 3 208.26 | 2 373.39 |
| Cash and bank deposits | 482.59 | 141.91 | 59.02 | 405.96 | 348.39 |
| Cash and cash equivalents | 6 583.82 | 6 158.32 | 5 468.12 | 3 614.22 | 2 721.79 |
| Balance sheet total (assets) | 6 589.10 | 6 158.69 | 5 468.12 | 3 614.22 | 2 752.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 1 000.00 | 886.08 | 925.00 | |
| Other reserves | - 500.00 | - 536.08 | - 525.00 | ||
| Retained earnings | 5 812.22 | 4 987.86 | 4 347.78 | 3 734.07 | 2 021.67 |
| Profit of the financial year | 550.65 | 359.92 | 272.36 | - 787.40 | 31.19 |
| Shareholders equity total | 6 562.86 | 5 997.78 | 5 320.14 | 3 496.67 | 2 652.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.96 | 74.70 | |||
| Other non-interest bearing current liabilities | 26.23 | 114.95 | 73.28 | 117.55 | 99.67 |
| Current liabilities total | 26.23 | 160.91 | 147.98 | 117.55 | 99.67 |
| Balance sheet total (liabilities) | 6 589.10 | 6 158.69 | 5 468.12 | 3 614.22 | 2 752.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.