BD HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 34582483
Stenildhøjbakken 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 365.79 | 341.46 | -84.75 | -41.37 | 219.10 |
| Other operating income | 26.75 | 50.91 | |||
| External services | 42.83 | 62.11 | -58.99 | -55.95 | -57.42 |
| Gross profit | - 296.22 | 403.57 | - 143.75 | -97.32 | 212.59 |
| Employee benefit expenses | -97.39 | - 106.22 | |||
| Total depreciation | -62.00 | -59.25 | -59.25 | -59.25 | -59.98 |
| EBIT | - 455.60 | 238.10 | - 203.00 | - 156.57 | 152.60 |
| Other financial income | 141.51 | 173.15 | 92.18 | 82.98 | 49.78 |
| Other financial expenses | -86.77 | -1.30 | -1.03 | -0.31 | -0.17 |
| Pre-tax profit | - 400.86 | 409.95 | - 111.85 | -73.90 | 202.21 |
| Income taxes | 1.67 | 3.71 | 5.96 | 7.16 | 3.72 |
| Net earnings | - 399.19 | 413.66 | - 105.89 | -66.74 | 205.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.25 | 361.00 | 301.75 | 242.50 | 449.68 |
| Tangible assets total | 420.25 | 361.00 | 301.75 | 242.50 | 449.68 |
| Holdings in group member companies | 341.46 | 256.71 | 215.33 | 434.43 | |
| Investments total | 341.46 | 256.71 | 215.33 | 434.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.47 | 1 857.62 | 1 949.78 | 1 632.74 | 1 082.14 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 18.57 | 22.27 | 23.24 | 20.40 | 24.12 |
| Short term receivables total | 1 703.04 | 1 879.91 | 1 973.04 | 1 653.16 | 1 106.27 |
| Cash and bank deposits | 149.34 | 104.35 | 43.98 | 98.02 | 124.22 |
| Cash and cash equivalents | 149.34 | 104.35 | 43.98 | 98.02 | 124.22 |
| Balance sheet total (assets) | 2 272.63 | 2 686.72 | 2 575.47 | 2 209.01 | 2 114.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 2 576.40 | 2 177.20 | 2 290.86 | 1 884.98 | 1 518.23 |
| Profit of the financial year | - 399.19 | 413.66 | - 105.89 | -66.74 | 205.92 |
| Shareholders equity total | 2 257.20 | 2 670.86 | 2 564.97 | 2 198.23 | 2 104.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9.16 | 9.61 | 4.25 | 4.53 | 4.19 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 15.43 | 15.86 | 10.50 | 10.78 | 10.44 |
| Balance sheet total (liabilities) | 2 272.63 | 2 686.72 | 2 575.47 | 2 209.01 | 2 114.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.