BD Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 38111256
Prøvestens Alle 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -6.38 | -6.50 | -6.75 | -6.88 |
| Gross profit | -0.01 | -6.38 | -6.50 | -6.75 | -6.88 |
| EBIT | -0.01 | -6.38 | -6.50 | -6.75 | -6.88 |
| Other financial income | 0.00 | 1.12 | 2.06 | 4.96 | 15.47 |
| Other financial expenses | -0.07 | -78.62 | -71.86 | -71.58 | -71.82 |
| Net income from associates (fin.) | -0.03 | 783.10 | 26.80 | 96.55 | 33.85 |
| Pre-tax profit | -0.11 | 699.22 | -49.49 | 23.18 | -29.37 |
| Income taxes | 0.01 | 23.69 | 16.82 | 16.15 | 13.91 |
| Net earnings | -0.09 | 722.91 | -32.67 | 39.32 | -15.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.27 | 1 312.72 | 1 185.26 | 1 217.77 | 1 252.67 |
| Participating interests | 1.91 | 2 450.40 | 1 944.67 | 1 508.71 | 1 507.65 |
| Investments total | 3.18 | 3 763.12 | 3 129.93 | 2 726.47 | 2 760.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 36.02 | 221.84 | 83.98 | 107.65 |
| Current other receivables | 0.01 | 20.89 | 9.39 | 4.61 | |
| Current deferred tax assets | 0.01 | 23.91 | 17.21 | 17.19 | 18.46 |
| Short term receivables total | 0.04 | 80.82 | 248.44 | 105.78 | 126.11 |
| Cash and bank deposits | 0.49 | 132.66 | 603.05 | 1 259.94 | 1 265.62 |
| Cash and cash equivalents | 0.49 | 132.66 | 603.05 | 1 259.94 | 1 265.62 |
| Balance sheet total (assets) | 3.72 | 3 976.60 | 3 981.41 | 4 092.19 | 4 152.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 503.97 | - 113.00 | |||
| Retained earnings | 0.04 | - 665.31 | 448.57 | 415.90 | 455.22 |
| Profit of the financial year | -0.09 | 722.91 | -32.67 | 39.32 | -15.46 |
| Shareholders equity total | -0.01 | 601.57 | 455.90 | 495.22 | 479.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.04 | 4.55 | |||
| Other non-interest bearing current liabilities | 3.73 | 3 375.03 | 3 525.52 | 3 595.93 | 3 667.74 |
| Current liabilities total | 3.73 | 3 375.03 | 3 525.52 | 3 596.97 | 3 672.30 |
| Balance sheet total (liabilities) | 3.72 | 3 976.60 | 3 981.41 | 4 092.19 | 4 152.05 |
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