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BDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89804310
Strandbygade 22, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -26.28 | -28.45 | -31.79 | -37.39 |
| Employee benefit expenses | - 124.58 | - 124.69 | - 124.00 | - 125.11 | - 124.62 |
| EBIT | - 143.37 | - 150.97 | - 152.45 | - 156.90 | - 162.01 |
| Other financial income | 435.00 | 100.81 | 860.61 | 183.24 | 550.83 |
| Other financial expenses | - 100.30 | - 310.63 | -5.00 | -56.26 | -0.37 |
| Pre-tax profit | 191.33 | - 360.80 | 703.17 | -29.92 | 388.45 |
| Income taxes | -42.46 | -75.28 | -79.62 | ||
| Net earnings | 148.87 | - 360.80 | 627.88 | -29.92 | 308.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 1.22 | 1.02 | 1.63 | 2.64 |
| Current other receivables | 2.66 | 3.94 | 3.81 | 0.47 | 0.48 |
| Current deferred tax assets | 2.02 | 44.65 | 29.31 | ||
| Short term receivables total | 11.38 | 49.81 | 4.83 | 31.40 | 3.12 |
| Other current investments | 6 185.28 | 5 696.14 | 6 485.05 | 6 401.42 | 6 841.85 |
| Cash and bank deposits | 91.82 | 176.37 | 116.72 | 86.34 | 38.00 |
| Cash and cash equivalents | 6 277.10 | 5 872.51 | 6 601.76 | 6 487.76 | 6 879.85 |
| Balance sheet total (assets) | 6 288.48 | 5 922.32 | 6 606.59 | 6 519.16 | 6 882.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 5 216.53 | 5 365.40 | 5 004.60 | 5 632.48 | 5 602.57 |
| Profit of the financial year | 148.87 | - 360.80 | 627.88 | -29.92 | 308.83 |
| Shareholders equity total | 6 265.40 | 5 904.60 | 6 532.49 | 6 502.57 | 6 811.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 53.48 | 51.08 | |||
| Other non-interest bearing current liabilities | 23.09 | 17.72 | 7.63 | 2.60 | 6.49 |
| Current liabilities total | 23.09 | 17.72 | 74.11 | 16.59 | 71.57 |
| Balance sheet total (liabilities) | 6 288.48 | 5 922.32 | 6 606.59 | 6 519.16 | 6 882.97 |
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