BD Group ApS — Credit Rating and Financial Key Figures
CVR number: 43605178
Sjællandsvej 11, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 863.68 | 38 926.09 | 26 116.83 |
| External services | -5.00 | -11.52 | -11.25 |
| Gross profit | 15 858.68 | 38 914.58 | 26 105.58 |
| EBIT | 15 858.68 | 38 914.58 | 26 105.58 |
| Other financial income | 408.98 | 1 075.07 | |
| Other financial expenses | - 244.80 | - 182.39 | |
| Pre-tax profit | 15 858.68 | 39 078.77 | 26 998.26 |
| Income taxes | 1.10 | -33.59 | - 193.91 |
| Net earnings | 15 859.78 | 39 045.18 | 26 804.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 229.49 | 55 155.59 | 41 272.42 |
| Investments total | 32 229.49 | 55 155.59 | 41 272.42 |
| Non-current loans receivable | 175.00 | 175.00 | |
| Long term receivables total | 175.00 | 175.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 709.02 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 1.10 | 6 709.02 | |
| Cash and bank deposits | 22 950.78 | 3 117.60 | |
| Cash and cash equivalents | 22 950.78 | 3 117.60 | |
| Balance sheet total (assets) | 32 230.60 | 78 281.37 | 51 274.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 35 000.00 | 35 000.00 |
| Retained earnings | 3 865.81 | -15 274.41 | -11 229.23 |
| Profit of the financial year | 15 859.78 | 39 045.18 | 26 804.35 |
| Shareholders equity total | 32 225.59 | 59 270.77 | 51 075.12 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18 972.01 | ||
| Short-term deferred tax liabilities | 33.59 | 193.91 | |
| Current liabilities total | 5.00 | 19 010.59 | 198.92 |
| Balance sheet total (liabilities) | 32 230.60 | 78 281.37 | 51 274.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.