BDH Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 37204773
Branebjerg 1, Gamby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.76 | 909.04 | 991.64 | 982.75 | 1 094.30 |
| Employee benefit expenses | - 684.25 | - 423.78 | - 555.72 | - 433.54 | - 480.65 |
| Total depreciation | -38.60 | -38.60 | -38.60 | -38.60 | -38.60 |
| EBIT | 275.91 | 446.66 | 397.32 | 510.60 | 575.04 |
| Other financial income | 0.51 | 0.57 | 0.26 | 1.23 | |
| Other financial expenses | -4.49 | -4.86 | -3.17 | -1.36 | -0.88 |
| Pre-tax profit | 271.93 | 441.80 | 394.72 | 509.51 | 575.39 |
| Income taxes | -56.40 | - 106.37 | -87.19 | - 110.29 | - 124.84 |
| Net earnings | 215.53 | 335.43 | 307.53 | 399.22 | 450.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.40 | 165.80 | 127.20 | 88.60 | 50.00 |
| Tangible assets total | 204.40 | 165.80 | 127.20 | 88.60 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.62 | 95.21 | 86.44 | 30.17 | 46.94 |
| Current amounts owed by group member comp. | 7.64 | 7.64 | 82.63 | 54.58 | 137.47 |
| Current other receivables | 10.03 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 71.29 | 102.85 | 169.07 | 84.75 | 184.46 |
| Cash and bank deposits | 768.73 | 667.87 | 387.46 | 615.60 | 626.18 |
| Cash and cash equivalents | 768.73 | 667.87 | 387.46 | 615.60 | 626.18 |
| Balance sheet total (assets) | 1 044.42 | 936.52 | 683.73 | 788.95 | 860.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 375.00 | 425.00 |
| Retained earnings | -9.44 | - 293.91 | - 258.49 | - 325.96 | - 351.74 |
| Profit of the financial year | 215.53 | 335.43 | 307.53 | 399.22 | 450.56 |
| Shareholders equity total | 506.08 | 591.51 | 399.04 | 498.26 | 573.81 |
| Provisions | 28.96 | 4.36 | 2.80 | 1.33 | |
| Non-current other liabilities | 146.00 | 114.46 | 82.53 | 50.20 | |
| Non-current liabilities total | 146.00 | 114.46 | 82.53 | 50.20 | |
| Current loans from credit institutions | 31.14 | 31.54 | 31.93 | 32.33 | 50.20 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 33.84 | 23.75 |
| Short-term deferred tax liabilities | 88.75 | 111.76 | 126.21 | ||
| Other non-interest bearing current liabilities | 320.24 | 182.65 | 66.67 | 61.23 | 86.66 |
| Current liabilities total | 363.38 | 226.19 | 199.36 | 239.16 | 286.82 |
| Balance sheet total (liabilities) | 1 044.42 | 936.52 | 683.73 | 788.95 | 860.63 |
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