BD Investor ApS — Credit Rating and Financial Key Figures
CVR number: 40531971
Strandalleen 52, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 420.00 | 425.00 | 403.00 | 460.91 |
| External services | -10.04 | -19.00 | -14.00 | -11.00 | -11.48 |
| Gross profit | -6.05 | 401.00 | 411.00 | 392.00 | 449.43 |
| EBIT | -6.05 | 401.00 | 411.00 | 392.00 | 449.43 |
| Other financial income | 18.00 | 43.57 | |||
| Other financial expenses | -0.50 | 1.00 | -1.00 | -6.99 | |
| Pre-tax profit | -6.55 | 402.00 | 410.00 | 410.00 | 486.00 |
| Income taxes | 6.00 | 4.00 | -1.00 | -5.43 | |
| Net earnings | -6.55 | 408.00 | 414.00 | 409.00 | 480.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 003.99 | 12 004.00 | 12 009.00 | 11 412.00 | 11 472.98 |
| Investments total | 12 003.99 | 12 004.00 | 12 009.00 | 11 412.00 | 11 472.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.00 | 420.00 | 1 090.00 | 1 208.40 | |
| Prepayments and accrued income | 0.60 | ||||
| Current deferred tax assets | 6.00 | 85.00 | 83.00 | 102.77 | |
| Short term receivables total | 426.00 | 505.00 | 1 173.00 | 1 311.77 | |
| Cash and bank deposits | 194.46 | 176.00 | 111.00 | 115.00 | 27.19 |
| Cash and cash equivalents | 194.46 | 176.00 | 111.00 | 115.00 | 27.19 |
| Balance sheet total (assets) | 12 198.45 | 12 606.00 | 12 625.00 | 12 700.00 | 12 811.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | |
| Other reserves | 4.00 | 9.00 | |||
| Retained earnings | -4.00 | - 407.00 | - 407.00 | - 385.00 | - 475.47 |
| Profit of the financial year | -6.55 | 408.00 | 414.00 | 409.00 | 480.58 |
| Shareholders equity total | 12 193.45 | 12 601.00 | 12 616.00 | 12 624.00 | 12 705.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 67.00 | 97.84 | |||
| Current liabilities total | 5.00 | 5.00 | 9.00 | 76.00 | 106.84 |
| Balance sheet total (liabilities) | 12 198.45 | 12 606.00 | 12 625.00 | 12 700.00 | 12 811.95 |
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