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BD INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30281535
Hældagervej 8, 7120 Vejle Øst
tel: 75814042
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit602.79644.37654.46645.83640.74
Total depreciation- 247.25- 247.25- 247.25- 247.25- 247.25
EBIT355.54397.12407.21398.57393.49
Other financial income0.190.42
Other financial expenses- 220.18- 195.14- 251.35- 314.12- 274.74
Pre-tax profit135.35201.97155.8684.64119.17
Income taxes-29.79-44.45-34.30-19.74-26.91
Net earnings105.56157.53121.5564.9192.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 726.679 486.379 246.089 005.798 765.50
Machinery and equipment27.8420.8813.926.96
Tangible assets total9 754.519 507.259 260.009 012.758 765.50
Investments total
Long term receivables total
Inventories total
Current other receivables195.98188.51291.04223.57221.10
Short term receivables total195.98188.51291.04223.57221.10
Cash and bank deposits577.21610.15408.52457.30457.16
Cash and cash equivalents577.21610.15408.52457.30457.16
Balance sheet total (assets)10 527.6910 305.919 959.559 693.629 443.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings767.80873.361 030.891 152.441 217.35
Profit of the financial year105.56157.53121.5564.9192.27
Shareholders equity total998.361 155.881 277.441 342.351 434.62
Provisions246.54290.99325.30345.03371.94
Non-current loans from credit institutions3 746.953 330.302 985.652 657.142 241.14
Non-current other liabilities4 755.004 755.00
Non-current deferred tax liabilities4 595.004 595.004 595.00
Non-current liabilities total8 501.958 085.307 580.657 252.146 836.14
Current loans from credit institutions612.00615.00620.00595.00634.00
Current trade creditors6.016.006.006.006.00
Other non-interest bearing current liabilities162.82152.73150.17153.10161.06
Current liabilities total780.83773.73776.17754.10801.06
Balance sheet total (liabilities)10 527.6910 305.919 959.559 693.629 443.75
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