BDV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35871624
Bøllemosen 6, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.61 | 127.76 | 335.06 | 143.16 | 70.99 |
| Total depreciation | -85.34 | - 111.15 | - 125.90 | -85.34 | -85.34 |
| EBIT | 10.27 | 16.62 | 209.17 | 57.82 | -14.35 |
| Other financial income | 48.40 | 52.92 | 24.96 | 0.00 | 0.02 |
| Other financial expenses | -14.39 | -33.42 | -44.62 | -7.62 | -14.74 |
| Net income from associates (fin.) | - 505.92 | 864.74 | - 216.01 | - 394.49 | - 279.86 |
| Pre-tax profit | - 461.65 | 900.85 | -26.50 | - 344.29 | - 308.93 |
| Income taxes | -28.57 | -32.68 | -17.28 | -29.75 | -12.30 |
| Net earnings | - 490.22 | 868.18 | -43.78 | - 374.04 | - 321.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.63 | 4 216.08 | 2 691.95 | 2 606.61 | 2 521.27 |
| Tangible assets total | 2 862.63 | 4 216.08 | 2 691.95 | 2 606.61 | 2 521.27 |
| Holdings in group member companies | 1 875.76 | 2 686.13 | 2 417.83 | 1 894.69 | 1 536.99 |
| Participating interests | 20.00 | ||||
| Investments total | 1 875.76 | 2 686.13 | 2 417.83 | 1 894.69 | 1 556.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.21 | 171.21 | 168.33 | 283.14 | 264.24 |
| Current owed by particip. interest comp. | 474.81 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 82.08 | 68.27 | 68.27 | ||
| Short term receivables total | 253.29 | 239.48 | 236.60 | 283.14 | 739.06 |
| Other current investments | 555.78 | 0.05 | |||
| Cash and bank deposits | 49.95 | 36.64 | 707.89 | 552.53 | 0.05 |
| Cash and cash equivalents | 605.73 | 36.69 | 707.89 | 552.53 | 0.05 |
| Balance sheet total (assets) | 5 597.41 | 7 178.38 | 6 054.27 | 5 336.97 | 4 817.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 336.22 | 2 146.59 | 1 878.29 | 1 355.15 | 997.45 |
| Retained earnings | 3 206.56 | 1 792.96 | 2 815.04 | 3 176.60 | 3 038.26 |
| Profit of the financial year | - 490.22 | 868.18 | -43.78 | - 374.04 | - 321.23 |
| Shareholders equity total | 4 263.16 | 5 020.73 | 4 863.95 | 4 375.51 | 3 936.48 |
| Provisions | 313.15 | 258.78 | 206.49 | 77.84 | |
| Non-current loans from credit institutions | 923.96 | 1 650.90 | 764.22 | 684.87 | 620.11 |
| Non-current deferred tax liabilities | 5.85 | 100.30 | 15.28 | 22.75 | 5.30 |
| Non-current liabilities total | 929.81 | 1 751.20 | 779.50 | 707.61 | 625.42 |
| Current loans from credit institutions | 78.29 | 128.82 | 79.72 | 79.49 | 68.11 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 23.69 | 70.24 | 68.61 | ||
| Short-term deferred tax liabilities | 5.85 | 87.92 | 13.28 | 15.74 | |
| Current liabilities total | 91.29 | 147.67 | 204.33 | 176.00 | 255.47 |
| Balance sheet total (liabilities) | 5 597.41 | 7 178.38 | 6 054.27 | 5 336.97 | 4 817.37 |
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