bD Allsales Company ApS — Credit Rating and Financial Key Figures
CVR number: 26864933
Solrød Center 65, 2680 Solrød Strand
abo@bdnordic.com
tel: 22711177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.55 | 85.08 | -40.61 | -17.60 | 138.23 |
| Employee benefit expenses | -6.18 | -6.45 | -74.81 | ||
| Total depreciation | -2.67 | ||||
| EBIT | - 145.22 | 85.08 | -46.79 | -24.05 | 63.42 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -71.56 | -1.05 | -1.26 | 0.15 | |
| Pre-tax profit | - 216.78 | 84.03 | -48.04 | -23.91 | 63.85 |
| Income taxes | 60.91 | 30.16 | -22.43 | 5.26 | 56.54 |
| Net earnings | - 155.87 | 114.19 | -70.48 | -18.65 | 120.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | ||||
| Tangible assets total | 29.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 56.40 | ||||
| Long term receivables total | 56.40 | ||||
| Inventories total | |||||
| Current trade debtors | 36.81 | 3.97 | 2.24 | 250.00 | |
| Current amounts owed by group member comp. | 11.88 | 154.11 | 19.47 | 250.00 | |
| Current owed by particip. interest comp. | 8.94 | ||||
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 8.97 | 0.85 | 2.71 | 1.68 | 60.00 |
| Current deferred tax assets | 107.68 | 51.25 | 9.35 | 14.61 | 71.15 |
| Short term receivables total | 167.66 | 210.18 | 33.77 | 516.29 | 140.09 |
| Cash and bank deposits | 9.23 | 136.40 | 222.94 | 190.95 | 153.53 |
| Cash and cash equivalents | 9.23 | 136.40 | 222.94 | 190.95 | 153.53 |
| Balance sheet total (assets) | 206.22 | 346.57 | 256.71 | 707.24 | 350.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 195.16 | 39.28 | 153.47 | 82.99 | -35.65 |
| Profit of the financial year | - 155.87 | 114.19 | -70.48 | -18.65 | 120.40 |
| Shareholders equity total | 164.28 | 278.47 | 207.99 | 189.35 | 309.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.81 | 38.50 | 36.33 | 20.69 | 15.00 |
| Current owed to group member | 0.13 | 0.23 | |||
| Other non-interest bearing current liabilities | 29.60 | 12.15 | 497.20 | 25.29 | |
| Current liabilities total | 41.93 | 68.10 | 48.71 | 517.89 | 40.29 |
| Balance sheet total (liabilities) | 206.22 | 346.57 | 256.71 | 707.24 | 350.03 |
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