BD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25000765
Krogbuskevej 144, Gauerslund 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | - 177.22 | 2 519.90 | - 326.31 | - 379.44 |
| EBIT | -20.09 | - 177.22 | 2 519.90 | - 326.31 | - 379.44 |
| Other financial income | 21.60 | 27.75 | 60.21 | 452.29 | 674.56 |
| Other financial expenses | - 272.23 | - 167.68 | - 151.43 | -14.97 | - 262.25 |
| Net income from associates (fin.) | 12 150.98 | 18 357.26 | 20 688.72 | 25 794.56 | 26 853.27 |
| Pre-tax profit | 11 880.26 | 18 040.11 | 23 117.41 | 25 905.56 | 26 886.14 |
| Income taxes | 59.56 | 66.34 | - 529.89 | -73.46 | -7.22 |
| Net earnings | 11 939.82 | 18 106.46 | 22 587.51 | 25 832.10 | 26 878.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 989.79 | 8 597.10 | |||
| Tangible assets total | 3 989.79 | 8 597.10 | |||
| Holdings in group member companies | 65 303.19 | 75 546.53 | 76 464.35 | 101 807.42 | 105 468.82 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 65 303.19 | 75 546.53 | 76 464.35 | 101 832.42 | 105 493.82 |
| Non-current loans receivable | 2 287.32 | 2 597.48 | 3 129.49 | 3 129.49 | 3 129.49 |
| Long term receivables total | 2 287.32 | 2 597.48 | 3 129.49 | 3 129.49 | 3 129.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 122.71 | 249.40 | 2 184.70 | ||
| Current owed by particip. interest comp. | 5 966.40 | ||||
| Current other receivables | 1 600.00 | ||||
| Current deferred tax assets | 2 597.56 | 4 870.11 | |||
| Short term receivables total | 4 197.56 | 22 992.82 | 249.40 | 8 151.10 | |
| Cash and bank deposits | 5 852.59 | 11 096.57 | 13 093.18 | 17 476.13 | 17 657.75 |
| Cash and cash equivalents | 5 852.59 | 11 096.57 | 13 093.18 | 17 476.13 | 17 657.75 |
| Balance sheet total (assets) | 81 630.45 | 97 837.68 | 115 679.84 | 122 687.44 | 134 432.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 5 000.00 | 34 000.00 | 24 000.00 |
| Other reserves | 60 098.19 | 70 301.53 | 71 219.35 | 68 439.71 | 82 101.11 |
| Other restricted equity | -1 361.43 | ||||
| Retained earnings | 2 990.69 | - 258.77 | 8 628.96 | -8 814.08 | -9 777.25 |
| Profit of the financial year | 11 939.82 | 18 106.46 | 22 587.51 | 25 832.10 | 26 878.93 |
| Shareholders equity total | 76 792.27 | 95 274.22 | 107 560.82 | 119 582.73 | 123 327.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.09 | 119.77 | 265.85 | ||
| Current owed to participating | 26.57 | 416.57 | 227.34 | 241.37 | 8 196.76 |
| Current owed to group member | 4 412.02 | 106.21 | 7 608.02 | 2 771.15 | 2 881.66 |
| Short-term deferred tax liabilities | 1 903.12 | 73.46 | 7.22 | ||
| Other non-interest bearing current liabilities | 17.50 | 17.79 | 17.79 | 18.74 | 18.74 |
| Current liabilities total | 4 838.17 | 2 563.46 | 8 119.01 | 3 104.71 | 11 104.38 |
| Balance sheet total (liabilities) | 81 630.45 | 97 837.68 | 115 679.84 | 122 687.44 | 134 432.17 |
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