BDKSM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36896736
Mølleparken 14, 7080 Børkop
danebod@outlook.dk
tel: 28949564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -9.88 | -13.83 | 451.21 | 103.78 |
| Employee benefit expenses | -83.12 | - 129.46 | - 460.62 | - 204.52 | |
| EBIT | -7.21 | -93.00 | - 143.29 | -9.41 | - 100.74 |
| Other financial income | 29.88 | 238.27 | 174.97 | 1 308.84 | 585.43 |
| Other financial expenses | -0.39 | -6.78 | -0.37 | -10.49 | |
| Net income from associates (fin.) | 1 481.43 | ||||
| Pre-tax profit | 1 503.71 | 138.49 | 31.31 | 1 299.42 | 474.20 |
| Income taxes | -0.38 | -30.47 | -6.89 | - 285.85 | - 106.63 |
| Net earnings | 1 503.34 | 108.02 | 24.42 | 1 013.58 | 367.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 181.28 | ||||
| Investments total | 6 181.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 107.25 | |||
| Prepayments and accrued income | 1.83 | 1.16 | 0.50 | 1.70 | |
| Current deferred tax assets | 20.81 | 17.63 | |||
| Short term receivables total | 35.64 | 18.80 | 107.75 | 1.70 | |
| Other current investments | 103.60 | 5 325.44 | 5 313.04 | 6 360.26 | 6 133.31 |
| Cash and bank deposits | 12.81 | 55.04 | 45.94 | 73.01 | 49.68 |
| Cash and cash equivalents | 116.40 | 5 380.48 | 5 358.98 | 6 433.27 | 6 182.99 |
| Balance sheet total (assets) | 6 297.69 | 5 416.12 | 5 377.78 | 6 541.02 | 6 184.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 57.20 | 58.90 | 61.00 | 567.50 |
| Other reserves | 6 047.09 | - 500.00 | |||
| Retained earnings | -1 498.12 | 5 155.11 | 5 204.23 | 5 167.65 | 5 613.73 |
| Profit of the financial year | 1 503.34 | 108.02 | 24.42 | 1 013.58 | 367.57 |
| Shareholders equity total | 6 292.31 | 5 400.32 | 5 367.55 | 6 322.23 | 6 128.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.47 | 5.00 | 5.00 |
| Current owed to participating | 0.47 | 0.05 | 0.35 | 5.29 | |
| Short-term deferred tax liabilities | 0.38 | 115.01 | 41.30 | ||
| Other non-interest bearing current liabilities | 10.32 | 4.71 | 98.43 | 4.31 | |
| Current liabilities total | 5.38 | 15.79 | 10.23 | 218.79 | 55.90 |
| Balance sheet total (liabilities) | 6 297.69 | 5 416.12 | 5 377.78 | 6 541.02 | 6 184.70 |
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