BDB ApS — Credit Rating and Financial Key Figures
CVR number: 32273203
Bentsensvej 3 A, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.68 | 6 873.78 | 86.87 | - 282.53 | - 433.81 |
| Employee benefit expenses | -1 053.29 | -1 416.70 | - 832.57 | -1 023.90 | - 525.21 |
| Total depreciation | -24.79 | -19.91 | -9.25 | -1.35 | -5.90 |
| EBIT | - 142.39 | 5 437.18 | - 754.95 | -1 307.78 | - 964.93 |
| Other financial income | 230.76 | 123.45 | 34.94 | 0.41 | |
| Other financial expenses | -20.29 | -74.42 | -7.13 | 5.45 | |
| Pre-tax profit | - 162.68 | 5 593.52 | - 638.63 | -1 272.84 | - 959.06 |
| Income taxes | 35.27 | -1 231.26 | 70.05 | 51.91 | 30.12 |
| Net earnings | - 127.41 | 4 362.26 | - 568.58 | -1 220.93 | - 928.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.52 | ||||
| Tangible assets total | 1 690.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 801.37 | 801.37 | 801.37 | 801.37 | |
| Inventories total | 801.37 | 801.37 | 801.37 | 801.37 | |
| Current amounts owed by group member comp. | 3 347.90 | ||||
| Current other receivables | 2 022.86 | 6 388.74 | 387.81 | 6.43 | 4.25 |
| Current deferred tax assets | 16.24 | 17.37 | 51.91 | 30.12 | |
| Short term receivables total | 2 039.11 | 6 406.12 | 3 735.72 | 58.34 | 34.37 |
| Cash and bank deposits | 49.83 | 2 195.50 | 46.09 | 10.37 | 514.40 |
| Cash and cash equivalents | 49.83 | 2 195.50 | 46.09 | 10.37 | 514.40 |
| Balance sheet total (assets) | 3 779.46 | 9 402.99 | 4 583.18 | 870.08 | 1 350.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 727.97 | 600.56 | 2 462.83 | 1 894.25 | 1 573.32 |
| Profit of the financial year | - 127.41 | 4 362.26 | - 568.58 | -1 220.93 | - 928.95 |
| Shareholders equity total | 725.56 | 5 087.83 | 4 519.25 | 798.31 | 769.37 |
| Provisions | 470.05 | ||||
| Non-current deferred tax liabilities | 1 174.22 | ||||
| Non-current liabilities total | 1 174.22 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 28.54 | 124.67 | 21.55 | 20.48 | 22.35 |
| Current owed to participating | 17.97 | 0.13 | |||
| Current owed to group member | 1 022.69 | 2 525.04 | 23.14 | 31.79 | |
| Other non-interest bearing current liabilities | 2 002.67 | 21.19 | 24.42 | 28.02 | 26.64 |
| Current liabilities total | 3 053.90 | 2 670.89 | 63.93 | 71.77 | 580.78 |
| Balance sheet total (liabilities) | 3 779.46 | 9 402.99 | 4 583.18 | 870.08 | 1 350.15 |
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