BIDSTRUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35143475
Lottehaven 4, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.81 | 305.57 | 226.16 | 154.59 | 406.70 |
| Employee benefit expenses | - 242.05 | - 215.48 | - 270.97 | - 271.65 | - 275.12 |
| Total depreciation | -13.46 | -13.46 | -13.46 | -12.55 | |
| EBIT | 36.31 | 76.63 | -58.27 | - 129.61 | 131.58 |
| Other financial income | 0.43 | 0.02 | 2.89 | ||
| Other financial expenses | -0.30 | -0.44 | -0.81 | -0.01 | 0.14 |
| Pre-tax profit | 36.43 | 76.19 | -59.06 | - 126.73 | 131.73 |
| Income taxes | -7.68 | -16.80 | 13.00 | 27.74 | -29.46 |
| Net earnings | 28.75 | 59.40 | -46.06 | -98.99 | 102.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.47 | 26.01 | 12.55 | ||
| Tangible assets total | 39.47 | 26.01 | 12.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.20 | 75.02 | 169.50 | 146.50 | 111.50 |
| Inventories total | 64.20 | 75.02 | 169.50 | 146.50 | 111.50 |
| Current trade debtors | 385.62 | 117.17 | 34.68 | 60.07 | 317.90 |
| Prepayments and accrued income | 1.53 | 1.14 | |||
| Current other receivables | 25.00 | 146.58 | 144.86 | 157.39 | 202.83 |
| Current deferred tax assets | 0.32 | 14.43 | 40.14 | 8.69 | |
| Short term receivables total | 412.47 | 264.89 | 193.98 | 257.60 | 529.42 |
| Cash and bank deposits | 126.34 | 196.34 | 165.42 | 50.53 | 11.84 |
| Cash and cash equivalents | 126.34 | 196.34 | 165.42 | 50.53 | 11.84 |
| Balance sheet total (assets) | 642.48 | 562.26 | 541.45 | 454.63 | 652.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 288.52 | 317.27 | 376.67 | 330.61 | 231.61 |
| Profit of the financial year | 28.75 | 59.40 | -46.06 | -98.99 | 102.27 |
| Shareholders equity total | 397.27 | 456.67 | 410.61 | 311.61 | 413.88 |
| Provisions | 4.59 | ||||
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 53.29 | 43.16 | 56.33 | 66.18 | 116.72 |
| Current owed to participating | 41.55 | 41.55 | 41.79 | 41.79 | 41.79 |
| Short-term deferred tax liabilities | 0.01 | 4.05 | |||
| Other non-interest bearing current liabilities | 125.36 | 12.25 | 32.72 | 35.04 | 80.36 |
| Current liabilities total | 220.21 | 101.00 | 130.84 | 143.02 | 238.88 |
| Balance sheet total (liabilities) | 642.48 | 562.26 | 541.45 | 454.63 | 652.76 |
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