BIDdanmark ApS — Credit Rating and Financial Key Figures

CVR number: 39830752
Spinderigade 11 A, 7100 Vejle
mikkel@biddanmark.dk
tel: 61208102
www.biddanmark.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit367.04467.27553.10967.781 132.32
Wages and salaries- 635.31- 575.66
Social security expenses-70.45- 239.92
Employee benefit expenses- 436.61- 416.14- 515.35
Total depreciation-87.91-10.01
EBIT-69.5751.1337.75174.11326.75
Other financial income0.140.80
Other financial expenses-1.62-1.23-1.45-33.78-6.34
Pre-tax profit-71.1949.8936.30140.47321.21
Income taxes-12.42-17.42-38.60-70.67
Net earnings-71.1937.4718.88101.87250.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment307.99
Tangible assets total307.99
Investments total
Long term receivables total
Inventories total
Current trade debtors24.998.4045.6684.1264.57
Current amounts owed by group member comp.47.5050.0353.2868.1868.18
Prepayments and accrued income1.05
Current other receivables38.5035.5135.5135.51
Short term receivables total72.4996.93135.50187.81168.26
Cash and bank deposits110.37173.7596.16331.56688.66
Cash and cash equivalents110.37173.7596.16331.56688.66
Balance sheet total (assets)182.86270.68231.66827.36856.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased175.0061.00
Retained earnings89.2318.0455.85- 100.2715.61
Profit of the financial year-71.1937.4718.88101.87250.54
Shareholders equity total68.04105.52124.73226.60377.15
Provisions2.432.43
Non-current loans from credit institutions360.89
Non-current liabilities total360.89
Advances received175.00
Current trade creditors12.0016.155.621.468.69
Current owed to participating3.313.9511.7514.3627.06
Current owed to group member1.8816.9610.676.151.70
Short-term deferred tax liabilities6.4217.42106.83
Other non-interest bearing current liabilities97.63121.6761.46215.46158.05
Current liabilities total114.81165.16106.92237.44477.33
Balance sheet total (liabilities)182.86270.68231.66827.36856.91
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