B & D, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 26764742
Færgevej 63, Aarøsund 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 3.00 | 35.00 | 38.00 | 40.80 |
| Other operating income | 42.00 | ||||
| Purchases during the financial year | -17.00 | 2.00 | -42.00 | -20.00 | -23.59 |
| External services | -32.00 | -27.00 | -26.00 | -28.00 | -26.67 |
| Gross profit | -16.00 | -22.00 | -33.00 | -10.00 | -9.47 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 203.00 | - 180.00 | - 180.00 |
| Total depreciation | -2.00 | -1.00 | -1.00 | -0.00 | |
| EBIT | - 198.00 | - 203.00 | - 236.00 | - 191.00 | - 189.47 |
| Other financial expenses | -23.00 | -57.00 | -3.00 | - 735.00 | -26.27 |
| Income from other inv. held as non-curr. assets | 226.00 | 252.00 | 410.00 | 124.00 | 179.19 |
| Pre-tax profit | 5.00 | -8.00 | 171.00 | - 802.00 | -36.56 |
| Income taxes | -35.00 | 1.00 | -37.00 | 176.00 | -2.87 |
| Net earnings | -30.00 | -7.00 | 134.00 | - 626.00 | -39.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 310.00 | 310.00 | 309.80 | |
| Tangible assets total | 310.00 | 310.00 | 310.00 | 309.80 | |
| Investments total | |||||
| Non-current other receivables | 556.00 | 1 784.00 | 2 052.00 | 1 699.00 | 1 672.80 |
| Long term receivables total | 556.00 | 1 784.00 | 2 052.00 | 1 699.00 | 1 672.80 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 33.00 | |||
| Current other receivables | 2 688.00 | 2 388.00 | 2 076.00 | 1 666.00 | 1 097.71 |
| Current deferred tax assets | 84.00 | 84.00 | 48.00 | 233.00 | 229.19 |
| Short term receivables total | 2 822.00 | 2 505.00 | 2 124.00 | 1 899.00 | 1 326.90 |
| Other current investments | 380.00 | 380.00 | 380.00 | ||
| Cash and bank deposits | 1 803.00 | 272.00 | 388.00 | 600.00 | 1 048.70 |
| Cash and cash equivalents | 2 183.00 | 652.00 | 768.00 | 600.00 | 1 048.70 |
| Balance sheet total (assets) | 5 561.00 | 5 251.00 | 5 254.00 | 4 508.00 | 4 358.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 555.00 | 2 412.00 | 2 291.00 | 2 307.00 | 1 559.89 |
| Profit of the financial year | -30.00 | -7.00 | 134.00 | - 626.00 | -39.43 |
| Shareholders equity total | 5 500.00 | 5 193.00 | 5 214.00 | 4 474.00 | 4 317.47 |
| Non-current other liabilities | 5.00 | 11.00 | 11.00 | 11.30 | |
| Non-current liabilities total | 5.00 | 11.00 | 11.00 | 11.30 | |
| Other non-interest bearing current liabilities | 61.00 | 53.00 | 29.00 | 23.00 | 29.44 |
| Current liabilities total | 61.00 | 53.00 | 29.00 | 23.00 | 29.44 |
| Balance sheet total (liabilities) | 5 561.00 | 5 251.00 | 5 254.00 | 4 508.00 | 4 358.20 |
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