BDOF ApS — Credit Rating and Financial Key Figures
CVR number: 37251097
Københovedvej 11, Københoved 6630 Rødding
info@bdof.dk
tel: 70604023
www.bdof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 892.25 | 972.58 | |||
External services | - 891.92 | - 817.62 | |||
Gross profit | 0.33 | 154.97 | 182.93 | - 130.92 | - 118.19 |
EBIT | 0.33 | 154.97 | 182.93 | - 130.92 | - 118.19 |
Other financial expenses | -0.02 | -0.43 | -2.23 | -0.28 | -0.32 |
Pre-tax profit | 0.32 | 154.54 | 180.70 | - 131.20 | - 118.51 |
Income taxes | -33.37 | -40.11 | 28.86 | -28.86 | |
Net earnings | 0.32 | 121.16 | 140.59 | - 102.34 | - 147.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 27.50 | 27.50 | |||
Finished products/goods | 27.50 | 27.50 | 27.50 | ||
Inventories total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Current trade debtors | 4.24 | 4.00 | 114.31 | ||
Current amounts owed by group member comp. | 125.00 | ||||
Current other receivables | 121.63 | 0.10 | 7.19 | ||
Current deferred tax assets | 28.86 | ||||
Short term receivables total | 4.24 | 4.00 | 235.94 | 153.96 | 7.19 |
Cash and bank deposits | 13.63 | 209.00 | 112.89 | 2.10 | 26.27 |
Cash and cash equivalents | 13.63 | 209.00 | 112.89 | 2.10 | 26.27 |
Balance sheet total (assets) | 45.37 | 240.50 | 376.33 | 183.56 | 60.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | -3.13 | 63.93 | 79.34 | 219.93 | 117.60 |
Profit of the financial year | 0.32 | 121.16 | 140.59 | - 102.34 | - 147.37 |
Shareholders equity total | -2.82 | 186.09 | 259.93 | 157.60 | 10.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.71 | ||||
Current trade creditors | 25.34 | 9.56 | 35.74 | ||
Current owed to group member | 40.00 | ||||
Short-term deferred tax liabilities | 40.11 | ||||
Other non-interest bearing current liabilities | 48.18 | 54.41 | 10.95 | 14.69 | 15.00 |
Current liabilities total | 48.18 | 54.41 | 116.39 | 25.96 | 50.74 |
Balance sheet total (liabilities) | 45.37 | 240.50 | 376.33 | 183.56 | 60.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.