BD GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30896262
Knudsvej 25, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
| Gross profit | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
| EBIT | 10.22 | 21.64 | 17.32 | 27.37 | 131.52 |
| Other financial expenses | -9.92 | -5.35 | -2.91 | -3.07 | -1.86 |
| Pre-tax profit | 0.31 | 16.29 | 14.41 | 24.30 | 129.66 |
| Net earnings | 0.31 | 16.29 | 14.41 | 24.30 | 129.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 |
| Short term receivables total | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 40.53 | 56.81 | 71.22 | 95.52 | 35.19 |
| Cash and cash equivalents | 65.53 | 81.81 | 96.22 | 120.52 | 60.19 |
| Balance sheet total (assets) | 716.63 | 732.92 | 747.33 | 771.63 | 711.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 330.22 | - 329.92 | - 313.63 | - 299.22 | - 274.92 |
| Profit of the financial year | 0.31 | 16.29 | 14.41 | 24.30 | 129.66 |
| Shareholders equity total | 170.08 | 186.37 | 200.78 | 225.08 | 354.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 546.55 | 356.55 | |||
| Other non-interest bearing current liabilities | 546.55 | 546.55 | 546.55 | ||
| Current liabilities total | 546.55 | 546.55 | 546.55 | 546.55 | 356.55 |
| Balance sheet total (liabilities) | 716.63 | 732.92 | 747.33 | 771.63 | 711.29 |
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