BDK 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41178957
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.96 | 752.77 | 598.47 | 520.39 |
| Employee benefit expenses | - 288.01 | - 607.73 | - 680.45 | - 626.77 |
| Total depreciation | -3.45 | -4.72 | ||
| EBIT | 17.95 | 145.04 | -85.43 | - 111.11 |
| Other financial income | 0.37 | 0.93 | 3.61 | |
| Other financial expenses | -6.30 | 8.99 | -3.11 | -7.01 |
| Pre-tax profit | 11.65 | 154.40 | -87.61 | - 114.51 |
| Income taxes | -5.79 | -36.42 | 14.29 | 21.92 |
| Net earnings | 5.87 | 117.98 | -73.32 | -92.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.16 | 15.44 | ||
| Tangible assets total | 20.16 | 15.44 | ||
| Other receivables | 7.75 | 7.75 | ||
| Investments total | 7.75 | 7.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.87 | 6.27 | 51.02 | |
| Current amounts owed by group member comp. | 11.36 | 20.81 | 17.72 | |
| Prepayments and accrued income | 4.02 | 4.03 | 6.01 | |
| Current other receivables | 69.41 | 152.75 | 5.66 | 39.02 |
| Current deferred tax assets | 14.29 | 36.21 | ||
| Short term receivables total | 75.30 | 170.38 | 44.80 | 149.99 |
| Cash and bank deposits | 27.78 | 79.20 | 46.94 | 15.47 |
| Cash and cash equivalents | 27.78 | 79.20 | 46.94 | 15.47 |
| Balance sheet total (assets) | 103.07 | 249.58 | 119.64 | 188.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -74.13 | 43.85 | -29.47 | |
| Profit of the financial year | 5.87 | 117.98 | -73.32 | -92.59 |
| Shareholders equity total | 45.87 | 163.85 | 10.53 | -82.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Advances received | 56.38 | 186.04 | ||
| Current trade creditors | 22.99 | 34.39 | 13.28 | 26.67 |
| Current owed to participating | 36.56 | |||
| Short-term deferred tax liabilities | 5.79 | 38.91 | ||
| Other non-interest bearing current liabilities | 28.42 | 12.44 | 39.46 | 21.43 |
| Current liabilities total | 57.20 | 85.73 | 109.11 | 270.70 |
| Balance sheet total (liabilities) | 103.07 | 249.58 | 119.64 | 188.64 |
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