BDL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40815112
Centrumgaden 14 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -5.00 | -5.00 | -6.00 | -4.70 |
| Gross profit | -1.00 | -5.00 | -5.00 | -6.00 | -4.70 |
| EBIT | -1.00 | -5.00 | -5.00 | -6.00 | -4.70 |
| Other financial income | 18.00 | 47.00 | 39.55 | ||
| Other financial expenses | -2.00 | - 132.00 | |||
| Net income from associates (fin.) | 233.00 | 825.00 | 565.00 | - 844.00 | 340.66 |
| Pre-tax profit | 232.00 | 820.00 | 576.00 | - 935.00 | 375.51 |
| Income taxes | -1.00 | 20.00 | -7.66 | ||
| Net earnings | 232.00 | 820.00 | 575.00 | - 915.00 | 367.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 964.00 | 3 478.00 | 3 551.00 | 2 585.00 | 2 802.99 |
| Investments total | 2 964.00 | 3 478.00 | 3 551.00 | 2 585.00 | 2 802.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 30.00 | 13.18 | |||
| Short term receivables total | 130.00 | 13.18 | |||
| Other current investments | 516.00 | 384.00 | 423.62 | ||
| Cash and bank deposits | 200.00 | 72.00 | 9.00 | 117.80 | |
| Cash and cash equivalents | 200.00 | 588.00 | 393.00 | 541.42 | |
| Balance sheet total (assets) | 2 964.00 | 3 678.00 | 4 139.00 | 3 108.00 | 3 357.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 233.00 | 745.00 | 820.00 | 71.89 | |
| Retained earnings | 2 448.00 | 1 944.00 | 2 576.00 | 3 852.00 | 2 743.34 |
| Profit of the financial year | 232.00 | 820.00 | 575.00 | - 915.00 | 367.85 |
| Shareholders equity total | 2 963.00 | 3 672.00 | 4 135.00 | 3 105.00 | 3 355.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 6.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 1.00 | 6.00 | 4.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 2 964.00 | 3 678.00 | 4 139.00 | 3 108.00 | 3 357.58 |
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