BD INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30281535
Hældagervej 8, 7120 Vejle Øst
tel: 75814042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.70 | 602.79 | 644.37 | 654.46 | 645.83 |
| Total depreciation | - 240.29 | - 247.25 | - 247.25 | - 247.25 | - 247.25 |
| EBIT | 424.41 | 355.54 | 397.12 | 407.21 | 398.57 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 361.62 | - 220.18 | - 195.14 | - 251.35 | - 314.12 |
| Pre-tax profit | 62.80 | 135.35 | 201.97 | 155.86 | 84.64 |
| Income taxes | -13.83 | -29.79 | -44.45 | -34.30 | -19.74 |
| Net earnings | 48.97 | 105.56 | 157.53 | 121.55 | 64.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 966.96 | 9 726.67 | 9 486.37 | 9 246.08 | 9 005.79 |
| Machinery and equipment | 34.80 | 27.84 | 20.88 | 13.92 | 6.96 |
| Tangible assets total | 10 001.76 | 9 754.51 | 9 507.25 | 9 260.00 | 9 012.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.45 | 195.98 | 188.51 | 291.04 | 223.57 |
| Short term receivables total | 178.45 | 195.98 | 188.51 | 291.04 | 223.57 |
| Cash and bank deposits | 1 249.25 | 577.21 | 610.15 | 408.52 | 457.30 |
| Cash and cash equivalents | 1 249.25 | 577.21 | 610.15 | 408.52 | 457.30 |
| Balance sheet total (assets) | 11 429.46 | 10 527.69 | 10 305.91 | 9 959.55 | 9 693.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 718.83 | 767.80 | 873.36 | 1 030.89 | 1 152.44 |
| Profit of the financial year | 48.97 | 105.56 | 157.53 | 121.55 | 64.91 |
| Shareholders equity total | 892.80 | 998.36 | 1 155.88 | 1 277.44 | 1 342.35 |
| Provisions | 216.75 | 246.54 | 290.99 | 325.30 | 345.03 |
| Non-current loans from credit institutions | 4 150.35 | 3 746.95 | 3 330.30 | 2 985.65 | 2 657.14 |
| Non-current other liabilities | 5 505.00 | 4 755.00 | 4 755.00 | ||
| Non-current deferred tax liabilities | 4 595.00 | 4 595.00 | |||
| Non-current liabilities total | 9 655.35 | 8 501.95 | 8 085.30 | 7 580.65 | 7 252.14 |
| Current loans from credit institutions | 432.50 | 612.00 | 615.00 | 620.00 | 595.00 |
| Current trade creditors | 6.00 | 6.01 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 226.06 | 162.82 | 152.73 | 150.17 | 153.10 |
| Current liabilities total | 664.56 | 780.83 | 773.73 | 776.17 | 754.10 |
| Balance sheet total (liabilities) | 11 429.46 | 10 527.69 | 10 305.91 | 9 959.55 | 9 693.62 |
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