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B & D, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 26764742
Færgevej 63, Aarøsund 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 38.00 | 41.00 | 27.00 | 33.70 |
| Purchases during the financial year | -42.00 | -20.00 | -24.00 | ||
| Costs of manufacturing | -22.00 | -17.32 | |||
| External services | -26.00 | -28.00 | -27.00 | -27.00 | -23.08 |
| Gross profit | -33.00 | -10.00 | -10.00 | -22.00 | -6.70 |
| Employee benefit expenses | - 203.00 | - 180.00 | - 180.00 | - 184.00 | - 152.40 |
| Total depreciation | -1.00 | ||||
| EBIT | - 236.00 | - 191.00 | - 190.00 | - 206.00 | - 159.10 |
| Other financial expenses | -3.00 | - 735.00 | -26.00 | ||
| Income from other inv. held as non-curr. assets | 410.00 | 124.00 | 180.00 | 261.00 | 111.42 |
| Pre-tax profit | 171.00 | - 802.00 | -36.00 | 55.00 | -47.68 |
| Income taxes | -37.00 | 176.00 | -3.00 | -12.00 | 10.49 |
| Net earnings | 134.00 | - 626.00 | -39.00 | 43.00 | -37.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 310.00 | 310.00 | 310.00 | 309.80 |
| Tangible assets total | 310.00 | 310.00 | 310.00 | 310.00 | 309.80 |
| Investments total | |||||
| Non-current loans receivable | 1 638.25 | ||||
| Non-current other receivables | 2 052.00 | 1 699.00 | 1 673.00 | 1 983.00 | 844.61 |
| Long term receivables total | 2 052.00 | 1 699.00 | 1 673.00 | 1 983.00 | 2 482.86 |
| Inventories total | |||||
| Current other receivables | 2 076.00 | 1 666.00 | 1 098.00 | 566.00 | 324.17 |
| Current deferred tax assets | 48.00 | 233.00 | 229.00 | 209.00 | 219.76 |
| Short term receivables total | 2 124.00 | 1 899.00 | 1 327.00 | 775.00 | 543.94 |
| Other current investments | 380.00 | ||||
| Cash and bank deposits | 388.00 | 600.00 | 1 048.00 | 1 193.00 | 752.66 |
| Cash and cash equivalents | 768.00 | 600.00 | 1 048.00 | 1 193.00 | 752.66 |
| Balance sheet total (assets) | 5 254.00 | 4 508.00 | 4 358.00 | 4 261.00 | 4 089.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 291.00 | 2 307.00 | 1 560.00 | 1 385.00 | 1 269.92 |
| Profit of the financial year | 134.00 | - 626.00 | -39.00 | 43.00 | -37.19 |
| Shareholders equity total | 5 214.00 | 4 474.00 | 4 318.00 | 4 238.00 | 4 066.54 |
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | ||
| Non-current liabilities total | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 23.00 | 29.00 | 23.00 | 22.72 |
| Current liabilities total | 29.00 | 23.00 | 29.00 | 23.00 | 22.72 |
| Balance sheet total (liabilities) | 5 254.00 | 4 508.00 | 4 358.00 | 4 261.00 | 4 089.26 |
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