BD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25000765
Krogbuskevej 144, Gauerslund 7080 Børkop
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit52 176.7561 712.4779 341.3576 907.2778 084.80
Employee benefit expenses-30 572.98-31 734.56-35 458.87-43 422.61-50 259.53
Other operating expenses- 330.59- 253.54- 229.38- 705.84- 463.74
Total depreciation-3 268.05-3 612.94-3 960.69-5 035.31-6 288.23
EBIT18 005.1226 111.4339 692.4027 743.5021 073.29
Other financial income424.47338.41462.641 828.05451.40
Other financial expenses-5 099.24-2 027.65-1 796.78-2 465.26-3 003.24
Pre-tax profit13 330.3524 422.1938 358.2627 106.2918 521.46
Income taxes-2 946.98-5 719.30-8 181.98-5 922.20-3 977.85
Net earnings10 383.3718 702.8930 176.2821 184.0914 543.60

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure588.80
Intangible rights1 005.621 173.321 313.34919.13
Goodwill731.62
Intangible assets total1 005.621 762.111 313.341 650.74
Land and waters19 845.5818 769.5624 830.8042 838.5646 221.51
Buildings1 471.993 459.373 113.33
Machinery and equipment7 963.558 521.278 939.248 357.617 873.05
Tangible assets total27 809.1327 290.8335 242.0354 655.5357 207.89
Investments total
Non-current loans receivable50.32905.781 176.511 303.062 287.32
Non-current other receivables49.21
Long term receivables total50.32954.991 176.511 303.062 287.32
Semifinished products11 126.5514 505.1411 375.8211 487.22
Raw materials and consumables19 686.946 242.8611 211.449 062.0813 837.04
Finished products/goods24 731.2724 035.7740 690.3636 496.4733 311.26
Advance payments581.31
Inventories total44 999.5341 405.1866 406.9456 934.3758 635.53
Current trade debtors18 977.6717 926.8320 805.5225 499.6326 291.92
Prepayments and accrued income145.92431.50800.88952.21607.64
Current other receivables3 198.531 217.971 565.846 943.907 220.51
Current deferred tax assets1 020.490.01
Short term receivables total23 342.6019 576.3023 172.2433 395.7434 120.06
Other current investments25.07
Cash and bank deposits3 333.147 577.106 273.2940 439.4320 427.69
Cash and cash equivalents3 358.227 577.106 273.2940 439.4320 427.69
Balance sheet total (assets)99 559.7997 810.02134 033.12188 041.47174 329.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.0010 000.001 000.003 000.00
Other restricted equity- 134.84-1 653.22
Retained earnings10 395.8517 236.1822 730.5045 969.1060 549.40
Profit of the financial year10 383.3718 702.8930 176.2821 184.0914 543.60
Minority interest (BS)9 620.118 966.1213 684.2411 763.0214 317.59
Shareholders equity total33 524.3249 030.1876 716.0179 906.3690 882.37
Provisions1 288.461 539.651 400.891 120.16633.96
Capital loans5 000.004 000.003 000.002 000.00
Non-current loans from credit institutions15 273.6417 964.8516 480.63
Non-current leasing loans670.722 504.892 633.522 104.291 201.34
Non-current liabilities total20 944.366 504.895 633.5222 069.1417 681.97
Short-term capital loans1 000.001 000.001 000.001 000.00
Current loans from credit institutions26 673.1915 900.4114 144.3136 749.8713 387.14
Current trade creditors7 113.0013 571.7023 656.6325 515.6828 166.06
Current owed to participating383.131 658.82877.6026.57
Short-term deferred tax liabilities574.59925.304 329.631 150.55
Other non-interest bearing current liabilities9 016.479 305.478 897.6416 473.0422 400.61
Current liabilities total43 802.6540 735.3050 282.7084 945.8165 130.92
Balance sheet total (liabilities)99 559.7997 810.02134 033.12188 041.47174 329.23
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