BDP A/S — Credit Rating and Financial Key Figures
CVR number: 20277971
Herluf Trolles Gade 9, 1052 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.78 | 1 318.03 | 5 964.24 | 5 183.78 | 7 964.10 |
| Employee benefit expenses | -5 106.17 | -1 685.67 | -3 633.99 | -4 865.38 | -6 603.11 |
| Total depreciation | -3.15 | -10.23 | -78.19 | -15.12 | -15.89 |
| EBIT | -3 930.55 | - 377.87 | 2 252.06 | 303.28 | 1 345.10 |
| Other financial income | 2.94 | 90.67 | -40.14 | ||
| Other financial expenses | -69.69 | - 151.48 | - 193.31 | - 365.12 | - 168.63 |
| Pre-tax profit | -4 000.24 | - 529.35 | 2 061.69 | 28.83 | 1 136.32 |
| Income taxes | 875.65 | 114.86 | - 456.26 | -11.99 | - 257.41 |
| Net earnings | -3 124.59 | - 414.49 | 1 605.43 | 16.83 | 878.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.59 | 25.50 | |||
| Machinery and equipment | 80.13 | 69.91 | 55.73 | 42.93 | 30.12 |
| Tangible assets total | 80.13 | 69.91 | 55.73 | 71.52 | 55.62 |
| Investments total | |||||
| Non-current other receivables | 156.76 | 65.56 | 272.75 | 236.97 | 217.19 |
| Long term receivables total | 156.76 | 65.56 | 272.75 | 236.97 | 217.19 |
| Inventories total | |||||
| Current trade debtors | 1.29 | 168.08 | 1 642.20 | 795.43 | 4 924.31 |
| Current owed by particip. interest comp. | 65.03 | 91.67 | |||
| Prepayments and accrued income | 177.98 | 634.80 | 1 459.26 | 622.25 | 1 291.50 |
| Current other receivables | 226.66 | 533.02 | 325.11 | 81.50 | 119.36 |
| Current deferred tax assets | 889.71 | 1 004.57 | 548.31 | 536.31 | 278.90 |
| Short term receivables total | 1 295.65 | 2 340.47 | 3 974.88 | 2 100.52 | 6 705.73 |
| Cash and bank deposits | 890.79 | 1 386.89 | 3 434.02 | 4 426.23 | 1 332.48 |
| Cash and cash equivalents | 890.79 | 1 386.89 | 3 434.02 | 4 426.23 | 1 332.48 |
| Balance sheet total (assets) | 2 423.33 | 3 862.83 | 7 737.38 | 6 835.23 | 8 311.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 325.00 | 200.00 | |||
| Retained earnings | 2 759.99 | - 364.60 | -1 104.09 | 501.34 | 318.18 |
| Profit of the financial year | -3 124.59 | - 414.49 | 1 605.43 | 16.83 | 878.91 |
| Shareholders equity total | 260.40 | - 154.09 | 1 451.34 | 1 143.17 | 2 022.09 |
| Non-current loans from credit institutions | 1 437.50 | 1 149.50 | 861.50 | 573.50 | |
| Non-current liabilities total | 1 437.50 | 1 149.50 | 861.50 | 573.50 | |
| Current loans from credit institutions | 288.00 | 288.00 | 288.00 | 288.00 | |
| Current trade creditors | 638.90 | 539.38 | 907.83 | 861.30 | 1 262.83 |
| Current owed to group member | 379.91 | 224.85 | 236.87 | 571.34 | 1 106.94 |
| Other non-interest bearing current liabilities | 783.14 | 926.98 | 1 910.12 | 1 376.04 | 716.33 |
| Accruals and deferred income | 360.97 | 600.21 | 1 793.72 | 1 733.88 | 2 341.34 |
| Current liabilities total | 2 162.93 | 2 579.41 | 5 136.54 | 4 830.56 | 5 715.44 |
| Balance sheet total (liabilities) | 2 423.33 | 3 862.83 | 7 737.38 | 6 835.23 | 8 311.02 |
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