Bedrocan Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43238779
Egedesvej 38 C, 4600 Køge
infobdk@bedrocan.com
tel: 21638695
www.bedrocan.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 009.82 | -2 599.67 | 44 176.36 |
| Employee benefit expenses | -6 669.65 | -10 770.96 | |
| Other operating expenses | - 852.62 | -1 596.92 | |
| Total depreciation | -4 569.01 | -12 930.83 | |
| EBIT | -1 009.82 | -14 690.95 | 18 877.66 |
| Other financial income | 95.13 | 143.20 | |
| Other financial expenses | -7.24 | -3 183.33 | -5 965.85 |
| Pre-tax profit | -1 017.06 | -17 779.15 | 13 055.01 |
| Income taxes | 223.75 | 3 911.41 | -2 872.10 |
| Net earnings | - 793.31 | -13 867.74 | 10 182.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 68 322.81 | 79 115.99 | |
| Buildings | 63 590.29 | ||
| Machinery and equipment | 76.73 | 1 447.95 | |
| Advance payments and construction in progress | 52 563.37 | 29 287.79 | |
| Tangible assets total | 120 962.91 | 173 442.02 | |
| Investments total | 1 000.00 | 5 751.65 | |
| Non-curr. owed by group member comp. | 42 588.56 | ||
| Deferred tax assets | 4 135.17 | 1 263.06 | |
| Long term receivables total | 4 135.17 | 43 851.62 | |
| Raw materials and consumables | 658.52 | ||
| Advance payments | 0.34 | ||
| Inventories total | 658.86 | ||
| Current other receivables | 179.99 | 2 336.26 | 1 214.54 |
| Current deferred tax assets | 223.75 | ||
| Short term receivables total | 403.74 | 2 336.26 | 1 214.54 |
| Other current investments | 786.52 | 659.26 | |
| Cash and bank deposits | 21 075.30 | 20 991.25 | 3.81 |
| Cash and cash equivalents | 21 075.30 | 21 777.77 | 663.07 |
| Balance sheet total (assets) | 22 479.04 | 154 963.75 | 219 830.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 65.06 | 88.42 |
| Share premium account | 22 300.10 | 55 936.65 | 108 126.77 |
| Retained earnings | - 793.31 | -14 661.05 | |
| Profit of the financial year | - 793.31 | -13 867.74 | 10 182.91 |
| Shareholders equity total | 21 556.79 | 41 340.66 | 103 737.05 |
| Provisions | 5 440.62 | 9 225.30 | |
| Non-current loans from credit institutions | 24 597.89 | 24 002.38 | |
| Non-current leasing loans | 59 650.97 | 54 716.95 | |
| Non-current other liabilities | 310.46 | 219.85 | |
| Non-current liabilities total | 84 559.32 | 78 939.18 | |
| Current loans from credit institutions | 3 402.11 | 6 900.11 | |
| Current trade creditors | 899.93 | 9 111.82 | 11 733.68 |
| Current owed to group member | 2 350.46 | ||
| Other non-interest bearing current liabilities | 22.32 | 8 758.75 | 9 294.78 |
| Current liabilities total | 922.25 | 23 623.15 | 27 928.57 |
| Balance sheet total (liabilities) | 22 479.04 | 154 963.75 | 219 830.11 |
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