BD Group ApS — Credit Rating and Financial Key Figures
CVR number: 43605178
Sjællandsvej 11, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 863.68 | 38 926.09 |
| External services | -5.00 | -11.52 |
| Gross profit | 15 858.68 | 38 914.58 |
| EBIT | 15 858.68 | 38 914.58 |
| Other financial income | 408.98 | |
| Other financial expenses | - 244.80 | |
| Pre-tax profit | 15 858.68 | 39 078.77 |
| Income taxes | 1.10 | -33.59 |
| Net earnings | 15 859.78 | 39 045.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32 229.49 | 55 155.59 |
| Investments total | 32 229.49 | 55 155.59 |
| Non-current loans receivable | 175.00 | |
| Long term receivables total | 175.00 | |
| Inventories total | ||
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 22 950.78 | |
| Cash and cash equivalents | 22 950.78 | |
| Balance sheet total (assets) | 32 230.60 | 78 281.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 35 000.00 |
| Retained earnings | 3 865.81 | -15 274.41 |
| Profit of the financial year | 15 859.78 | 39 045.18 |
| Shareholders equity total | 32 225.59 | 59 270.77 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 18 972.01 | |
| Short-term deferred tax liabilities | 33.59 | |
| Current liabilities total | 5.00 | 19 010.59 |
| Balance sheet total (liabilities) | 32 230.60 | 78 281.37 |
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