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B.D Sydhavsøerne ApS — Credit Rating and Financial Key Figures
CVR number: 36033746
Tulipanvej 12 A, 4700 Næstved
larsenbjorn23@gmail.com
tel: 60126287
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.06 | -1.38 | 90.30 | - 149.62 |
| EBIT | -0.06 | -1.38 | 90.30 | - 149.62 |
| Other financial expenses | -0.12 | -0.13 | ||
| Pre-tax profit | -0.18 | -1.51 | 90.30 | - 149.62 |
| Income taxes | -18.77 | 32.91 | ||
| Net earnings | -0.18 | -1.51 | 71.53 | - 116.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.60 | 342.60 | 342.60 | 642.60 | 123.00 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 362.60 | 362.60 | 362.60 | 662.60 | 123.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.38 | ||||
| Cash and cash equivalents | 9.38 | ||||
| Balance sheet total (assets) | 362.60 | 362.60 | 362.60 | 662.60 | 132.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.25 | -3.44 | -4.95 | -4.95 | 66.58 |
| Profit of the financial year | -0.18 | -1.51 | 71.53 | - 116.70 | |
| Shareholders equity total | 76.56 | 75.05 | 75.05 | 146.58 | 29.88 |
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 0.65 | 2.16 | |||
| Current owed to participating | 20.00 | 20.00 | 22.16 | 22.16 | |
| Short-term deferred tax liabilities | 18.77 | 14.15 | |||
| Other non-interest bearing current liabilities | 265.38 | 265.38 | 265.38 | 175.08 | 88.35 |
| Current liabilities total | 286.03 | 287.54 | 287.54 | 216.01 | 102.50 |
| Balance sheet total (liabilities) | 362.60 | 362.60 | 362.60 | 662.60 | 132.38 |
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