B & D ApS — Credit Rating and Financial Key Figures
CVR number: 29527008
Engvej 126, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.59 | - 151.17 | - 175.12 | 113.30 | -15.55 |
| EBIT | 189.59 | - 151.17 | - 175.12 | 113.30 | -15.55 |
| Other financial expenses | -6.34 | -9.81 | -13.74 | -14.07 | |
| Pre-tax profit | 183.25 | - 160.98 | - 188.86 | 99.23 | -15.55 |
| Net earnings | 183.25 | - 160.98 | - 188.86 | 99.23 | -15.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 107.77 | 18.37 | 18.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 28.88 | 33.88 | 38.88 | ||
| Current other receivables | 2.93 | ||||
| Short term receivables total | 28.88 | 33.88 | 38.88 | 7.92 | |
| Cash and bank deposits | 58.61 | 77.41 | 31.94 | 68.94 | 11.54 |
| Cash and cash equivalents | 58.61 | 77.41 | 31.94 | 68.94 | 11.54 |
| Balance sheet total (assets) | 195.26 | 129.66 | 89.18 | 68.94 | 19.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.13 | - 196.88 | - 357.85 | - 546.71 | - 447.48 |
| Profit of the financial year | 183.25 | - 160.98 | - 188.86 | 99.23 | -15.55 |
| Shareholders equity total | -71.88 | - 232.85 | - 421.71 | - 322.48 | - 338.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 10.50 | 10.50 |
| Current owed to participating | 202.45 | 324.18 | 462.66 | 338.97 | 346.99 |
| Other non-interest bearing current liabilities | 56.29 | 29.94 | 39.84 | 41.95 | |
| Current liabilities total | 267.13 | 362.52 | 510.89 | 391.42 | 357.49 |
| Balance sheet total (liabilities) | 195.26 | 129.66 | 89.18 | 68.94 | 19.46 |
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