BD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27092497
Vester Ringgade 12, Ølby 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.41 | 3 682.65 | 2 950.18 | 4 028.57 | 3 289.77 |
| Costs of management | - 427.66 | - 519.15 | - 682.53 | - 797.19 | - 669.79 |
| Other operating expenses | - 117.55 | -71.51 | - 268.37 | - 295.25 | -86.25 |
| EBIT | 2 186.20 | 3 091.99 | 1 999.28 | 2 936.13 | 2 533.73 |
| Other financial income | 0.30 | 1.19 | 1.03 | 1.67 | 0.57 |
| Other financial expenses | - 215.83 | - 300.86 | - 298.12 | - 353.08 | - 758.06 |
| Pre-tax profit | 1 970.67 | 2 792.33 | 1 702.18 | 2 584.71 | 1 776.25 |
| Income taxes | - 433.55 | - 614.74 | - 374.48 | - 569.60 | - 404.83 |
| Net earnings | 1 537.12 | 2 177.59 | 1 327.70 | 2 015.12 | 1 371.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 287.56 | 26 076.80 | 25 569.96 | 28 678.16 | 22 872.39 |
| Tangible assets total | 21 287.56 | 26 076.80 | 25 569.96 | 28 678.16 | 22 872.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | 55.18 | 1 247.24 | 1 506.98 | 842.81 |
| Current other receivables | 45.71 | 83.57 | |||
| Short term receivables total | 53.83 | 138.75 | 1 247.24 | 1 506.98 | 842.81 |
| Balance sheet total (assets) | 21 341.39 | 26 215.55 | 26 817.20 | 30 185.14 | 23 715.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Retained earnings | 2 587.06 | 3 124.18 | 4 301.77 | 4 629.47 | 5 894.59 |
| Profit of the financial year | 1 537.12 | 2 177.59 | 1 327.70 | 2 015.12 | 1 371.41 |
| Shareholders equity total | 4 749.18 | 6 426.77 | 6 754.47 | 7 769.59 | 8 141.00 |
| Provisions | 2 123.23 | 2 634.24 | 2 635.74 | 2 839.45 | 2 669.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 757.60 | 3 916.93 | 2 579.40 | 6 214.65 | 518.46 |
| Advances received | 585.50 | 9.14 | 10.25 | 24.85 | 9.07 |
| Current trade creditors | 1 827.71 | 1 572.96 | 1 518.59 | 3 099.50 | 2 730.31 |
| Current owed to group member | 1 622.05 | 10 910.80 | 12 139.58 | 8 764.39 | 7 888.47 |
| Short-term deferred tax liabilities | 118.19 | 103.73 | 372.98 | 365.89 | 574.76 |
| Other non-interest bearing current liabilities | 557.92 | 640.98 | 806.19 | 1 106.81 | 1 183.61 |
| Current liabilities total | 14 468.98 | 17 154.54 | 17 426.98 | 19 576.10 | 12 904.69 |
| Balance sheet total (liabilities) | 21 341.39 | 26 215.55 | 26 817.20 | 30 185.14 | 23 715.21 |
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