BDB ApS — Credit Rating and Financial Key Figures

CVR number: 32273203
Bentsensvej 3 A, 4330 Hvalsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 628.59935.686 873.7886.87- 282.53
Employee benefit expenses-1 072.21-1 053.29-1 416.70- 832.57-1 023.90
Other operating expenses-19.04
Total depreciation-47.51-24.79-19.91-9.25-1.35
EBIT-1 767.35- 142.395 437.18- 754.95-1 307.78
Other financial income42.17230.76123.4534.94
Other financial expenses-46.27-20.29-74.42-7.13
Pre-tax profit-1 771.44- 162.685 593.52- 638.63-1 272.84
Income taxes372.8035.27-1 231.2670.0551.91
Net earnings-1 398.64- 127.414 362.26- 568.58-1 220.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 013.871 690.52
Tangible assets total2 013.871 690.52
Investments total
Long term receivables total
Finished products/goods801.37801.37801.37
Inventories total801.37801.37801.37
Current trade debtors30.18
Current amounts owed by group member comp.3 347.90
Current other receivables2 022.866 388.74387.816.43
Current deferred tax assets11.8816.2417.3751.91
Short term receivables total42.072 039.116 406.123 735.7258.34
Cash and bank deposits45.0149.832 195.5046.0910.37
Cash and cash equivalents45.0149.832 195.5046.0910.37
Balance sheet total (assets)2 100.953 779.469 402.994 583.18870.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00
Retained earnings2 126.61727.97600.562 462.831 894.25
Profit of the financial year-1 398.64- 127.414 362.26- 568.58-1 220.93
Shareholders equity total852.97725.565 087.834 519.25798.31
Provisions19.03470.05
Non-current deferred tax liabilities1 174.22
Non-current liabilities total1 174.22
Current trade creditors43.4828.54124.6721.5520.48
Current owed to participating17.970.13
Current owed to group member55.091 022.692 525.0423.14
Other non-interest bearing current liabilities1 130.392 002.6721.1924.4228.02
Current liabilities total1 228.953 053.902 670.8963.9371.77
Balance sheet total (liabilities)2 100.953 779.469 402.994 583.18870.08
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