DIN BEDEMAND BJ ApS — Credit Rating and Financial Key Figures
CVR number: 33059078
Hjortespringvej 56 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.56 | 571.14 | 542.66 | 571.05 | 527.95 |
| Employee benefit expenses | - 501.11 | - 553.54 | - 562.10 | - 552.83 | - 562.61 |
| Total depreciation | -9.14 | -13.82 | -12.00 | -11.75 | -9.01 |
| EBIT | 13.31 | 3.78 | -31.43 | 6.48 | -43.67 |
| Other financial income | 0.12 | 0.08 | 0.54 | 1.02 | |
| Other financial expenses | -8.30 | -6.95 | -4.48 | -9.49 | -13.75 |
| Pre-tax profit | 5.13 | -3.09 | -35.91 | -2.47 | -56.41 |
| Income taxes | -2.79 | -0.68 | 6.58 | -0.78 | -2.85 |
| Net earnings | 2.34 | -3.77 | -29.33 | -3.25 | -59.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.76 | 38.76 | 26.77 | 15.02 | 6.01 |
| Other tangible assets | 1.82 | ||||
| Tangible assets total | 52.59 | 38.76 | 26.77 | 15.02 | 6.01 |
| Other receivables | 42.77 | 44.17 | 46.06 | 50.81 | 53.67 |
| Investments total | 42.77 | 44.17 | 46.06 | 50.81 | 53.67 |
| Long term receivables total | |||||
| Finished products/goods | 32.27 | 35.41 | 37.66 | 51.78 | 37.01 |
| Inventories total | 32.27 | 35.41 | 37.66 | 51.78 | 37.01 |
| Current trade debtors | 68.76 | 10.80 | 67.34 | 51.17 | 24.46 |
| Current other receivables | 0.51 | 1.65 | 2.54 | 2.06 | 2.97 |
| Current deferred tax assets | 9.17 | 7.57 | 3.63 | 2.85 | |
| Short term receivables total | 78.44 | 20.02 | 73.51 | 56.08 | 27.43 |
| Cash and bank deposits | 191.54 | 143.11 | 74.55 | 124.54 | 74.38 |
| Cash and cash equivalents | 191.54 | 143.11 | 74.55 | 124.54 | 74.38 |
| Balance sheet total (assets) | 397.60 | 281.47 | 258.54 | 298.22 | 198.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 59.38 | 61.72 | 57.95 | 28.62 | -4.63 |
| Profit of the financial year | 2.34 | -3.77 | -29.33 | -3.25 | -59.26 |
| Shareholders equity total | 141.72 | 137.95 | 108.62 | 105.37 | 16.11 |
| Provisions | 2.78 | 2.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.68 | 36.88 | 54.85 | 101.10 | 117.07 |
| Current trade creditors | 116.76 | 58.91 | 59.23 | 41.81 | 16.00 |
| Current owed to participating | 0.67 | 1.41 | 5.63 | 5.96 | 12.44 |
| Other non-interest bearing current liabilities | 87.00 | 43.37 | 30.22 | 43.98 | 36.88 |
| Current liabilities total | 253.10 | 140.57 | 149.92 | 192.85 | 182.39 |
| Balance sheet total (liabilities) | 397.60 | 281.47 | 258.54 | 298.22 | 198.50 |
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