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BDK 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41178957
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit305.96752.77598.47520.391 232.27
Employee benefit expenses- 288.01- 607.73- 680.45- 626.77- 692.26
Total depreciation-3.45-4.72-4.72
EBIT17.95145.04-85.43- 111.11535.29
Other financial income0.370.933.615.54
Other financial expenses-6.308.99-3.11-7.01-12.58
Pre-tax profit11.65154.40-87.61- 114.51528.25
Income taxes-5.79-36.4214.2921.92- 122.84
Net earnings5.87117.98-73.32-92.59405.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.1615.4410.71
Tangible assets total20.1615.4410.71
Investments total7.757.757.75
Long term receivables total
Inventories total
Current trade debtors1.876.2751.02
Current amounts owed by group member comp.11.3620.8117.7253.85
Prepayments and accrued income4.024.036.0118.49
Current other receivables69.41152.755.6639.02316.94
Current deferred tax assets14.2936.21
Short term receivables total75.30170.3844.80149.99389.28
Cash and bank deposits27.7879.2046.9415.4754.82
Cash and cash equivalents27.7879.2046.9415.4754.82
Balance sheet total (assets)103.07249.58119.64188.64462.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased80.0055.00
Retained earnings-74.1343.85-29.47- 177.06
Profit of the financial year5.87117.98-73.32-92.59405.41
Shareholders equity total45.87163.8510.53-82.06323.35
Provisions4.23
Non-current liabilities total
Current loans from credit institutions0.01
Advances received56.38186.04
Current trade creditors22.9934.3913.2826.6713.19
Current owed to participating36.5616.22
Short-term deferred tax liabilities5.7938.9182.39
Other non-interest bearing current liabilities28.4212.4439.4621.4323.17
Current liabilities total57.2085.73109.11270.70134.98
Balance sheet total (liabilities)103.07249.58119.64188.64462.56
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