BD CONSULT ELECTRONIC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 14233202
Sjællandsvej 11, 9500 Hobro
tel: 98510240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 107.77 | 149 498.90 | 30 046.41 | 61 281.95 | 43 784.17 |
| Employee benefit expenses | -7 876.12 | -9 699.86 | -8 361.47 | -9 040.34 | -9 115.91 |
| Other operating expenses | -1 171.94 | - 736.91 | |||
| Total depreciation | - 197.31 | - 187.88 | - 229.49 | - 321.96 | - 254.70 |
| EBIT | 12 034.35 | 139 611.15 | 20 283.50 | 51 182.73 | 34 413.56 |
| Other financial income | 140.13 | 2 454.25 | 437.69 | 209.27 | 875.50 |
| Other financial expenses | -57.93 | -72.08 | -52.16 | -1 795.54 | -1 479.68 |
| Pre-tax profit | 12 116.55 | 141 993.33 | 20 669.03 | 49 596.47 | 33 809.38 |
| Income taxes | -2 668.02 | -31 242.60 | -4 555.35 | -10 420.37 | -7 442.55 |
| Net earnings | 9 448.53 | 110 750.73 | 16 113.68 | 39 176.09 | 26 366.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.99 | 1 688.79 | 5 899.23 | 6 651.90 | 6 518.25 |
| Buildings | 16.20 | 16.20 | 14.40 | 12.60 | 10.80 |
| Machinery and equipment | 20.26 | 15.01 | 12.70 | 12.70 | 12.70 |
| Advance payments and construction in progress | 80.02 | 68.02 | |||
| Tangible assets total | 1 876.47 | 1 788.02 | 5 926.33 | 6 677.20 | 6 541.75 |
| Holdings in group member companies | 1 687.34 | 1 687.34 | 1 687.34 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 1 687.34 | 1 787.33 | 1 787.33 | ||
| Non-current loans receivable | 25.00 | 25.00 | 50.00 | 50.00 | |
| Non-current other receivables | 48.80 | 48.80 | |||
| Long term receivables total | 25.00 | 25.00 | 98.80 | 98.80 | |
| Finished products/goods | 2 850.72 | 3 061.04 | 7 042.98 | 5 113.88 | 5 327.75 |
| Inventories total | 2 850.72 | 3 061.04 | 7 042.98 | 5 113.88 | 5 327.75 |
| Current trade debtors | 8 291.88 | 1 501.96 | 11 372.41 | 8 261.00 | 7 936.99 |
| Current amounts owed by group member comp. | 1 986.33 | 8 817.74 | 16 521.96 | 569.87 | |
| Current other receivables | 749.71 | 283.35 | 3 102.54 | 1 753.06 | 1 973.85 |
| Short term receivables total | 11 027.92 | 10 603.05 | 14 474.95 | 26 536.02 | 10 480.71 |
| Cash and bank deposits | 7 196.67 | 32 646.00 | 34 570.56 | 20 268.93 | 20 293.28 |
| Cash and cash equivalents | 7 196.67 | 32 646.00 | 34 570.56 | 20 268.93 | 20 293.28 |
| Balance sheet total (assets) | 24 639.12 | 49 910.45 | 63 827.16 | 58 694.83 | 42 742.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 244.56 | 225.75 | 225.75 | 225.75 | 225.75 |
| Shares repurchased | 9 500.00 | 110 000.00 | 16 000.00 | 40 000.00 | 28 000.00 |
| Other reserves | - 100 000.00 | ||||
| Retained earnings | -4 578.01 | - 105 110.67 | -10 359.93 | -34 246.25 | -23 070.16 |
| Profit of the financial year | 9 448.53 | 110 750.73 | 16 113.68 | 39 176.09 | 26 366.83 |
| Shareholders equity total | 15 115.08 | 16 365.81 | 22 479.49 | 45 655.59 | 32 022.42 |
| Provisions | 364.13 | 367.92 | 359.28 | 441.38 | 455.59 |
| Non-current other liabilities | 578.05 | ||||
| Non-current liabilities total | 578.05 | ||||
| Current loans from credit institutions | 77.20 | 273.28 | |||
| Current trade creditors | 4 769.15 | 859.02 | 6 466.18 | 1 310.82 | 2 123.80 |
| Current owed to group member | 29 365.85 | 130.57 | 291.76 | ||
| Short-term deferred tax liabilities | 2 665.28 | 31 238.81 | 4 563.99 | 10 338.27 | 7 428.34 |
| Other non-interest bearing current liabilities | 1 070.23 | 805.60 | 592.37 | 818.20 | 420.39 |
| Current liabilities total | 8 581.87 | 33 176.72 | 40 988.39 | 12 597.86 | 10 264.28 |
| Balance sheet total (liabilities) | 24 639.12 | 49 910.45 | 63 827.16 | 58 694.83 | 42 742.29 |
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