EJENDOMSSELSKABET BIDA ApS — Credit Rating and Financial Key Figures
CVR number: 32067492
Industrivej 34, 6580 Vamdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.00 | 3 325.00 | 3 469.00 | 3 708.00 | 5 789.69 |
| Total depreciation | - 273.00 | - 308.00 | - 308.00 | - 308.00 | - 256.01 |
| EBIT | 2 711.00 | 3 017.00 | 3 161.00 | 3 400.00 | 5 533.68 |
| Other financial income | 130.00 | 142.00 | 1 297.00 | 713.00 | 18.01 |
| Other financial expenses | - 325.00 | - 445.00 | - 539.00 | -1 363.00 | - 793.16 |
| Pre-tax profit | 2 516.00 | 2 714.00 | 3 919.00 | 2 750.00 | 4 758.52 |
| Income taxes | - 554.00 | - 597.00 | - 862.00 | - 605.00 | -1 038.19 |
| Net earnings | 1 962.00 | 2 117.00 | 3 057.00 | 2 145.00 | 3 720.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 946.00 | 16 637.00 | 16 330.00 | 16 022.00 | 12 678.16 |
| Tangible assets total | 16 946.00 | 16 637.00 | 16 330.00 | 16 022.00 | 12 678.16 |
| Investments total | |||||
| Non-current loans receivable | 171.00 | 171.00 | 171.00 | 171.00 | 171.25 |
| Long term receivables total | 171.00 | 171.00 | 171.00 | 171.00 | 171.25 |
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 406.00 | 2.00 | 136.26 | ||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 424.00 | 2.00 | 136.88 | ||
| Other current investments | 3 205.00 | 3 265.00 | 8 368.00 | ||
| Cash and bank deposits | 682.00 | 2 539.00 | 2 188.00 | 580.00 | 6 589.50 |
| Cash and cash equivalents | 3 887.00 | 5 804.00 | 10 556.00 | 580.00 | 6 589.50 |
| Balance sheet total (assets) | 21 004.00 | 23 036.00 | 27 059.00 | 16 773.00 | 19 575.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 13 000.00 | 100.00 |
| Other reserves | -13 000.00 | ||||
| Retained earnings | 9 537.00 | 10 498.00 | 11 615.00 | 1 671.00 | 3 716.15 |
| Profit of the financial year | 1 962.00 | 2 117.00 | 3 057.00 | 2 145.00 | 3 720.33 |
| Shareholders equity total | 12 999.00 | 14 115.00 | 16 172.00 | 4 316.00 | 8 036.49 |
| Provisions | 576.00 | 640.00 | 705.00 | 769.00 | 774.22 |
| Non-current loans from credit institutions | 3 193.00 | 1 843.00 | 1 158.00 | 448.00 | |
| Non-current owed to participating | 3 252.00 | 4 698.00 | 4 610.41 | ||
| Non-current other liabilities | 4 592.00 | 6 038.00 | 4 698.00 | 2 886.39 | |
| Non-current deferred tax liabilities | 348.00 | 383.00 | 425.00 | 139.00 | 796.68 |
| Non-current liabilities total | 6 793.00 | 6 818.00 | 7 621.00 | 9 983.00 | 8 293.49 |
| Current loans from credit institutions | 675.00 | 680.00 | 695.00 | 449.06 | |
| Advances received | 11.00 | 11.00 | 25.00 | 15.00 | 21.35 |
| Current owed to participating | 4 592.00 | 6 038.00 | |||
| Short-term deferred tax liabilities | 121.00 | 123.00 | 118.00 | ||
| Other non-interest bearing current liabilities | 625.00 | -3 815.00 | -4 303.00 | 872.00 | 1 883.18 |
| Current liabilities total | 636.00 | 1 463.00 | 2 561.00 | 1 705.00 | 2 471.58 |
| Balance sheet total (liabilities) | 21 004.00 | 23 036.00 | 27 059.00 | 16 773.00 | 19 575.78 |
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