BDV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35871624
Bøllemosen 6, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.76 | 335.06 | 143.16 | 70.99 | 528.79 |
| Total depreciation | - 111.15 | - 125.90 | -85.34 | -85.34 | |
| EBIT | 16.62 | 209.17 | 57.82 | -14.35 | 528.79 |
| Other financial income | 52.92 | 24.96 | 0.00 | 0.02 | 0.50 |
| Other financial expenses | -33.42 | -44.62 | -7.62 | -14.74 | -39.80 |
| Net income from associates (fin.) | 864.74 | - 216.01 | - 394.49 | - 279.86 | - 523.60 |
| Pre-tax profit | 900.85 | -26.50 | - 344.29 | - 308.93 | -34.11 |
| Income taxes | -32.68 | -17.28 | -29.75 | -12.30 | 2.70 |
| Net earnings | 868.18 | -43.78 | - 374.04 | - 321.23 | -31.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 216.08 | 2 691.95 | 2 606.61 | 2 521.27 | |
| Tangible assets total | 4 216.08 | 2 691.95 | 2 606.61 | 2 521.27 | |
| Holdings in group member companies | 2 686.13 | 2 417.83 | 1 894.69 | 1 536.99 | 1 013.39 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 686.13 | 2 417.83 | 1 894.69 | 1 556.99 | 1 033.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.21 | 168.33 | 283.14 | 264.24 | 1 848.21 |
| Current owed by particip. interest comp. | 384.81 | 474.81 | |||
| Current deferred tax assets | 68.27 | 68.27 | 4.40 | ||
| Short term receivables total | 239.48 | 236.60 | 283.14 | 649.06 | 2 327.42 |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 36.64 | 707.89 | 552.53 | 0.05 | 467.59 |
| Cash and cash equivalents | 36.69 | 707.89 | 552.53 | 0.05 | 467.59 |
| Balance sheet total (assets) | 7 178.38 | 6 054.27 | 5 336.97 | 4 727.37 | 3 828.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 146.59 | 1 878.29 | 1 355.15 | 997.45 | 473.85 |
| Retained earnings | 1 792.96 | 2 815.04 | 3 176.60 | 3 038.26 | 3 105.63 |
| Profit of the financial year | 868.18 | -43.78 | - 374.04 | - 321.23 | -31.41 |
| Shareholders equity total | 5 020.73 | 4 863.95 | 4 375.51 | 3 936.48 | 3 783.08 |
| Provisions | 258.78 | 206.49 | 77.84 | ||
| Non-current loans from credit institutions | 1 650.90 | 764.22 | 684.87 | 620.11 | |
| Non-current deferred tax liabilities | 100.30 | 15.28 | 22.75 | 5.30 | |
| Non-current liabilities total | 1 751.20 | 779.50 | 707.61 | 625.42 | |
| Current loans from credit institutions | 128.82 | 79.72 | 79.49 | 68.11 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 23.69 | 70.24 | 68.61 | 32.33 | |
| Short-term deferred tax liabilities | 5.85 | 87.92 | 13.28 | 15.74 | |
| Current liabilities total | 147.67 | 204.33 | 176.00 | 165.47 | 45.33 |
| Balance sheet total (liabilities) | 7 178.38 | 6 054.27 | 5 336.97 | 4 727.37 | 3 828.41 |
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