BDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89804310
Strandbygade 22, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -18.79 | -26.28 | -28.45 | -31.79 |
| Employee benefit expenses | - 124.33 | - 124.58 | - 124.69 | - 124.00 | - 125.11 |
| EBIT | - 143.42 | - 143.37 | - 150.97 | - 152.45 | - 156.90 |
| Other financial income | 826.28 | 435.00 | 100.81 | 860.61 | 183.24 |
| Other financial expenses | -14.40 | - 100.30 | - 310.63 | -5.00 | -56.26 |
| Pre-tax profit | 668.46 | 191.33 | - 360.80 | 703.17 | -29.92 |
| Income taxes | -54.83 | -42.46 | -75.28 | ||
| Net earnings | 613.63 | 148.87 | - 360.80 | 627.88 | -29.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | 6.70 | 1.22 | 1.02 | 1.63 |
| Current other receivables | 2.66 | 3.94 | 3.81 | 0.47 | |
| Current deferred tax assets | 2.02 | 44.65 | 29.31 | ||
| Short term receivables total | 3.10 | 11.38 | 49.81 | 4.83 | 31.40 |
| Other current investments | 6 051.90 | 6 185.28 | 5 696.14 | 6 485.05 | 6 401.42 |
| Cash and bank deposits | 133.27 | 91.82 | 176.37 | 116.72 | 86.34 |
| Cash and cash equivalents | 6 185.17 | 6 277.10 | 5 872.51 | 6 601.76 | 6 487.76 |
| Balance sheet total (assets) | 6 188.27 | 6 288.48 | 5 922.32 | 6 606.59 | 6 519.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 4 602.90 | 5 216.53 | 5 365.40 | 5 004.60 | 5 632.48 |
| Profit of the financial year | 613.63 | 148.87 | - 360.80 | 627.88 | -29.92 |
| Shareholders equity total | 6 116.53 | 6 265.40 | 5 904.60 | 6 532.49 | 6 502.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | |||
| Short-term deferred tax liabilities | 39.22 | 53.48 | |||
| Other non-interest bearing current liabilities | 32.52 | 23.09 | 17.72 | 7.63 | 2.60 |
| Current liabilities total | 71.74 | 23.09 | 17.72 | 74.11 | 16.59 |
| Balance sheet total (liabilities) | 6 188.27 | 6 288.48 | 5 922.32 | 6 606.59 | 6 519.16 |
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