BeDüLa ApS — Credit Rating and Financial Key Figures
CVR number: 41390468
Holmstruphøjvej 90, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | ||||
| Gross profit | -10.50 | -4.63 | -5.38 | -10.50 | -3.98 |
| EBIT | -10.50 | -4.63 | -5.38 | -10.50 | -3.98 |
| Other financial expenses | -5.06 | -7.31 | -8.65 | -55.00 | -80.62 |
| Income from other inv. held as non-curr. assets | 180.00 | ||||
| Net income from associates (fin.) | 146.50 | 175.00 | -0.50 | ||
| Pre-tax profit | 164.44 | 134.56 | 160.98 | -65.50 | -85.09 |
| Net earnings | 164.44 | 134.56 | 160.98 | -65.50 | -85.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.25 | 562.50 | 1 862.50 | ||
| Investments total | 538.25 | 562.50 | 1 862.50 | ||
| Non-current loans receivable | 465.00 | ||||
| Long term receivables total | 465.00 | ||||
| Inventories total | |||||
| Current other receivables | 175.00 | ||||
| Short term receivables total | 175.00 | ||||
| Cash and bank deposits | 11.18 | ||||
| Cash and cash equivalents | 11.18 | ||||
| Balance sheet total (assets) | 465.00 | 538.25 | 737.50 | 1 862.50 | 11.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 113.00 | -62.96 | -46.20 | 114.78 | 49.27 |
| Profit of the financial year | 164.44 | 134.56 | 160.98 | -65.50 | -85.09 |
| Shareholders equity total | 204.44 | 226.00 | 272.58 | 89.27 | 4.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.56 | 224.76 | 293.92 | 1 516.23 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 82.49 | 166.00 | 252.00 | 2.00 | |
| Current liabilities total | 260.56 | 312.25 | 464.92 | 1 773.23 | 7.00 |
| Balance sheet total (liabilities) | 465.00 | 538.25 | 737.50 | 1 862.50 | 11.18 |
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