BD Welding and Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 40656375
Svendborgvej 234, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.86 | 1 116.22 | 2 046.51 | 1 418.32 | 1 535.07 |
| Employee benefit expenses | - 702.88 | -1 002.89 | -1 116.87 | -1 270.11 | |
| Total depreciation | -6.03 | -30.77 | -48.08 | -48.54 | -46.55 |
| EBIT | 170.83 | 382.57 | 995.55 | 252.90 | 218.42 |
| Other financial expenses | -5.49 | -8.25 | -10.61 | -13.32 | -6.88 |
| Pre-tax profit | 165.33 | 374.32 | 984.94 | 239.58 | 211.54 |
| Income taxes | -36.37 | -82.35 | - 217.53 | -55.44 | -48.65 |
| Net earnings | 128.96 | 291.97 | 767.41 | 184.13 | 162.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.02 | 173.31 | 125.24 | 119.30 | 132.75 |
| Tangible assets total | 83.02 | 173.31 | 125.24 | 119.30 | 132.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 54.54 | 108.84 | 51.10 | |
| Inventories total | 50.00 | 54.54 | 108.84 | 51.10 | |
| Current trade debtors | 61.23 | 307.42 | 931.92 | 336.02 | 271.50 |
| Prepayments and accrued income | 0.03 | 5.93 | 11.01 | 4.47 | 4.50 |
| Current other receivables | 26.42 | 21.27 | |||
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 61.26 | 339.77 | 942.92 | 361.76 | 281.36 |
| Cash and bank deposits | 332.05 | 470.80 | 656.12 | 691.82 | 667.37 |
| Cash and cash equivalents | 332.05 | 470.80 | 656.12 | 691.82 | 667.37 |
| Balance sheet total (assets) | 476.32 | 1 033.88 | 1 778.82 | 1 281.72 | 1 132.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 150.00 | |
| Retained earnings | 92.95 | 21.91 | - 186.12 | 381.28 | 415.42 |
| Profit of the financial year | 128.96 | 291.97 | 767.41 | 184.13 | 162.90 |
| Shareholders equity total | 271.91 | 563.88 | 1 131.29 | 815.42 | 778.32 |
| Provisions | 3.25 | 6.25 | 3.42 | 0.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.38 | 51.49 | 132.77 | 62.62 | 65.02 |
| Current owed to participating | 124.35 | 98.50 | 58.38 | 82.80 | 76.82 |
| Short-term deferred tax liabilities | 33.12 | 67.35 | 206.36 | 35.97 | |
| Other non-interest bearing current liabilities | 8.31 | 246.41 | 246.60 | 284.01 | 212.42 |
| Current liabilities total | 201.16 | 463.75 | 644.12 | 465.41 | 354.26 |
| Balance sheet total (liabilities) | 476.32 | 1 033.88 | 1 778.82 | 1 281.72 | 1 132.58 |
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