BD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34619921
Munkevænget 24 B, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142 138.00 | 130 210.00 |
| Employee benefit expenses | -46 155.00 | -48 770.00 |
| Total depreciation | -25 052.00 | -25 794.00 |
| EBIT | 70 931.00 | 55 646.00 |
| Other financial income | 75 841.00 | 94 026.00 |
| Other financial expenses | -32 103.00 | -33 312.00 |
| Income from other inv. held as non-curr. assets | -17 713.00 | -9 475.00 |
| Net income from associates (fin.) | -17 054.00 | 8 688.00 |
| Pre-tax profit | 79 902.00 | 115 573.00 |
| Income taxes | -29 786.00 | -29 624.00 |
| Net earnings | 50 116.00 | 85 949.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 923.00 | 1 282.00 |
| Goodwill | 53 334.00 | 35 155.00 |
| Intangible assets total | 55 257.00 | 36 437.00 |
| Land and waters | 80 537.00 | 97 366.00 |
| Buildings | 71.00 | 219.00 |
| Machinery and equipment | 2 398.00 | 2 097.00 |
| Tangible assets total | 83 006.00 | 99 682.00 |
| Participating interests | 476 293.00 | 475 018.00 |
| Other shares and similar rights of ownership | 17 198.00 | 17 523.00 |
| Investments total | 493 488.00 | 492 541.00 |
| Non-current loans receivable | 291 879.00 | 292 526.00 |
| Long term receivables total | 291 879.00 | 292 526.00 |
| Raw materials and consumables | 210.00 | 3 378.00 |
| Finished products/goods | 78 390.00 | 76 826.00 |
| Advance payments | 10 811.00 | 12 384.00 |
| Inventories total | 89 411.00 | 92 588.00 |
| Current trade debtors | 16 197.00 | 13 864.00 |
| Current owed by particip. interest comp. | 29 441.00 | 36 926.00 |
| Prepayments and accrued income | 2 652.00 | 2 425.00 |
| Current other receivables | 11 066.00 | 9 568.00 |
| Current deferred tax assets | 5 941.00 | 5 533.00 |
| Short term receivables total | 65 297.00 | 68 316.00 |
| Other current investments | 332 142.00 | 390 423.00 |
| Cash and bank deposits | 124 620.00 | 120 048.00 |
| Cash and cash equivalents | 456 762.00 | 510 471.00 |
| Balance sheet total (assets) | 1 535 100.00 | 1 592 561.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 800.00 |
| Other reserves | 844.00 | 897.00 |
| Retained earnings | 761 629.00 | 780 732.00 |
| Profit of the financial year | 50 116.00 | 85 949.00 |
| Minority interest (BS) | 661 943.00 | 671 871.00 |
| Shareholders equity total | 1 476 112.00 | 1 540 329.00 |
| Non-current loans from credit institutions | 13 309.00 | 11 990.00 |
| Non-current deferred tax liabilities | 100.00 | |
| Non-current liabilities total | 13 309.00 | 12 090.00 |
| Current loans from credit institutions | 1 162.00 | 1 262.00 |
| Advances received | 10 746.00 | 10 003.00 |
| Current trade creditors | 8 937.00 | 12 223.00 |
| Current owed to participating | 17 513.00 | 9 091.00 |
| Short-term deferred tax liabilities | 3 067.00 | 1 140.00 |
| Other non-interest bearing current liabilities | 4 254.00 | 6 423.00 |
| Current liabilities total | 45 679.00 | 40 142.00 |
| Balance sheet total (liabilities) | 1 535 100.00 | 1 592 561.00 |
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