BD Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 29772134
Remmebakken 35, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.14 | -47.05 | -69.55 | -35.76 | -9.23 |
| Employee benefit expenses | - 412.00 | - 292.60 | - 601.81 | - 620.74 | - 607.35 |
| Other operating expenses | -3.80 | ||||
| EBIT | - 440.14 | - 339.65 | - 671.35 | - 656.50 | - 620.38 |
| Other financial income | 1 217.70 | 2 658.86 | 561.71 | 517.18 | 335.22 |
| Other financial expenses | 33.53 | -36.70 | -1 078.72 | - 404.25 | - 329.95 |
| Pre-tax profit | 811.09 | 2 282.51 | -1 188.36 | - 543.58 | - 615.12 |
| Income taxes | - 107.84 | - 415.23 | 479.82 | - 544.81 | -7.11 |
| Net earnings | 703.25 | 1 867.28 | - 708.54 | -1 088.39 | - 622.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.80 | 3.80 | |||
| Non-current loans receivable | 134.98 | 155.18 | 453.57 | 724.63 | |
| Long term receivables total | 134.98 | 155.18 | 453.57 | 724.63 | |
| Inventories total | |||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 604.80 | 117.04 | 79.92 | ||
| Short term receivables total | 607.75 | 117.04 | 79.92 | ||
| Other current investments | 23 383.78 | 22 421.69 | 20 270.79 | 18 082.15 | 16 093.65 |
| Cash and bank deposits | 459.93 | 528.92 | 91.36 | 260.32 | 110.81 |
| Cash and cash equivalents | 23 843.71 | 22 950.61 | 20 362.15 | 18 342.48 | 16 204.47 |
| Balance sheet total (assets) | 23 843.71 | 23 085.59 | 21 128.88 | 18 916.89 | 17 009.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 451.50 | ||
| Other reserves | - 850.00 | - 431.50 | |||
| Retained earnings | 20 752.24 | 20 248.09 | 21 365.37 | 18 956.82 | 16 416.93 |
| Profit of the financial year | 703.25 | 1 867.28 | - 708.54 | -1 088.39 | - 622.22 |
| Shareholders equity total | 23 080.49 | 22 240.37 | 20 781.83 | 18 843.43 | 16 939.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 655.90 | 464.32 | 309.73 | 10.30 | 33.37 |
| Short-term deferred tax liabilities | 52.62 | 350.37 | |||
| Other non-interest bearing current liabilities | 54.70 | 30.27 | 37.32 | 63.15 | 35.95 |
| Current liabilities total | 763.22 | 845.22 | 347.06 | 73.45 | 69.32 |
| Balance sheet total (liabilities) | 23 843.71 | 23 085.59 | 21 128.88 | 18 916.89 | 17 009.03 |
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