BDF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39430444
Ved Skoven 15, 8541 Skødstrup
info@ed.dk
tel: 70220150
www.ed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 982.50 | 3 930.00 | 3 990.00 | 4 250.00 | 4 047.90 |
| Other operating income | 17.90 | 137.24 | |||
| External services | -82.20 | -27.50 | -59.18 | -34.00 | -79.98 |
| Rents | - 112.65 | -86.29 | - 128.06 | - 154.38 | - 285.42 |
| Gross profit | 805.55 | 3 816.21 | 3 802.76 | 4 198.85 | 3 682.49 |
| Total depreciation | - 368.26 | -1 496.55 | -1 504.14 | -1 556.06 | -1 526.36 |
| EBIT | 324.63 | 2 319.66 | 2 298.62 | 2 642.79 | 2 156.13 |
| Other financial income | 46.71 | 64.92 | |||
| Other financial expenses | -1 337.53 | -1 178.67 | -1 042.41 | -1 466.80 | -1 652.52 |
| Pre-tax profit | - 900.25 | 1 140.99 | 1 256.21 | 1 222.70 | 568.53 |
| Income taxes | 196.40 | - 251.02 | - 270.56 | - 276.10 | - 125.45 |
| Net earnings | - 703.84 | 889.97 | 985.65 | 946.60 | 443.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 079.19 | 50 398.83 | |||
| Buildings | 51 603.43 | 55 700.00 | 54 402.02 | ||
| Machinery and equipment | 1 514.35 | 1 297.56 | 1 646.22 | 696.93 | 336.96 |
| Advance payments and construction in progress | 109.90 | 152.59 | 495.92 | 495.92 | |
| Tangible assets total | 52 593.54 | 51 806.28 | 53 402.24 | 56 892.85 | 55 234.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.56 | 779.15 | 881.52 | 874.50 | |
| Prepayments and accrued income | 40.94 | 43.19 | |||
| Current other receivables | 447.63 | ||||
| Current deferred tax assets | 779.15 | 701.25 | 55.66 | ||
| Short term receivables total | 779.15 | 834.81 | 1 282.44 | 922.46 | 917.69 |
| Balance sheet total (assets) | 53 372.70 | 52 641.10 | 54 684.68 | 57 815.31 | 56 152.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 105.12 | 4 002.49 | |||
| Retained earnings | -38.97 | - 742.82 | 147.16 | 1 132.81 | 2 079.41 |
| Profit of the financial year | - 703.84 | 889.97 | 985.65 | 946.60 | 443.08 |
| Shareholders equity total | - 692.81 | 197.16 | 1 182.81 | 6 234.53 | 6 574.97 |
| Provisions | 571.31 | 877.99 | 1 076.61 | 2 352.96 | 2 430.79 |
| Capital loans | 3 351.82 | 2 485.72 | 1 362.42 | 276.15 | |
| Non-current loans from credit institutions | 26 483.48 | 25 059.63 | 23 625.67 | 22 320.48 | 21 079.92 |
| Non-current owed to group member | 20 713.47 | ||||
| Non-current deferred tax liabilities | 71.94 | 157.61 | 18.67 | ||
| Non-current liabilities total | 50 548.77 | 27 545.35 | 25 060.03 | 22 754.24 | 21 098.59 |
| Current loans from credit institutions | 2 720.27 | 2 747.46 | 2 913.65 | 2 852.61 | 1 524.92 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 21 111.86 | 24 426.58 | 23 355.97 | 24 256.40 | |
| Short-term deferred tax liabilities | 71.94 | 157.61 | |||
| Other non-interest bearing current liabilities | 200.17 | 136.28 | 168.06 | 84.30 | |
| Current liabilities total | 2 945.43 | 24 020.60 | 27 365.22 | 26 473.58 | 26 048.23 |
| Balance sheet total (liabilities) | 53 372.70 | 52 641.10 | 54 684.68 | 57 815.31 | 56 152.59 |
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