CD BA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699821
Reberbanevej 1, 8900 Randers C
Carina@mcdahl.com
tel: 28886611
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 676.00 | 40 307.00 | 46 727.00 |
| Employee benefit expenses | -33 721.00 | -31 627.00 | -35 789.00 |
| Total depreciation | -2 483.00 | -2 791.00 | -3 277.00 |
| EBIT | 7 472.00 | 5 889.00 | 7 661.00 |
| Other financial income | 25.00 | 27.00 | 35.00 |
| Other financial expenses | - 820.00 | - 521.00 | - 351.00 |
| Pre-tax profit | 6 677.00 | 5 395.00 | 7 345.00 |
| Income taxes | -1 515.00 | -1 197.00 | -1 623.00 |
| Net earnings | 5 162.00 | 4 198.00 | 5 722.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 290.00 | 276.00 | 261.00 |
| Goodwill | 14 820.00 | 14 440.00 | 14 060.00 |
| Intangible assets total | 15 110.00 | 14 716.00 | 14 321.00 |
| Buildings | 13 989.00 | 14 017.00 | 17 090.00 |
| Machinery and equipment | 8 046.00 | 7 983.00 | 7 441.00 |
| Tangible assets total | 22 035.00 | 22 000.00 | 24 531.00 |
| Investments total | 323.00 | 323.00 | 323.00 |
| Non-current loans receivable | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 31.00 |
| Raw materials and consumables | 931.00 | 797.00 | 1 309.00 |
| Inventories total | 931.00 | 797.00 | 1 309.00 |
| Current trade debtors | 22.00 | 301.00 | 336.00 |
| Prepayments and accrued income | 247.00 | 592.00 | 499.00 |
| Current other receivables | 1 524.00 | 2 024.00 | 2 197.00 |
| Short term receivables total | 1 793.00 | 2 917.00 | 3 032.00 |
| Cash and bank deposits | 911.00 | 1 541.00 | 2 081.00 |
| Cash and cash equivalents | 911.00 | 1 541.00 | 2 081.00 |
| Balance sheet total (assets) | 41 134.00 | 42 325.00 | 45 628.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 |
| Retained earnings | 8 031.00 | 13 137.00 | 17 277.00 |
| Profit of the financial year | 5 162.00 | 4 198.00 | 5 722.00 |
| Shareholders equity total | 13 498.00 | 17 642.00 | 23 306.00 |
| Provisions | 3 750.00 | 4 137.00 | 4 488.00 |
| Non-current loans from credit institutions | 2 865.00 | 1 665.00 | 555.00 |
| Non-current other liabilities | 117.00 | 339.00 | |
| Non-current liabilities total | 2 982.00 | 2 004.00 | 555.00 |
| Current loans from credit institutions | 9 580.00 | 4 142.00 | 5 334.00 |
| Current trade creditors | 4 646.00 | 4 464.00 | 5 225.00 |
| Short-term deferred tax liabilities | 949.00 | 809.00 | 800.00 |
| Other non-interest bearing current liabilities | 5 729.00 | 9 127.00 | 5 920.00 |
| Current liabilities total | 20 904.00 | 18 542.00 | 17 279.00 |
| Balance sheet total (liabilities) | 41 134.00 | 42 325.00 | 45 628.00 |
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