BDNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34610770
Solrød Center 65, 2680 Solrød Strand
contact@bdnordic.com
tel: 33324155
www.bdnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.92 | 2 219.05 | 2 292.92 | 2 622.11 | 2 428.35 |
| Employee benefit expenses | -1 621.01 | -1 591.77 | -1 987.31 | -2 237.22 | -2 049.20 |
| Total depreciation | -26.59 | -28.32 | -31.00 | -30.47 | -8.19 |
| EBIT | 107.33 | 598.96 | 274.61 | 354.42 | 370.96 |
| Other financial income | 0.30 | 5.98 | 1.41 | 1.97 | 1.93 |
| Other financial expenses | -6.54 | -16.65 | -14.38 | -7.50 | -9.04 |
| Pre-tax profit | 101.08 | 588.29 | 261.63 | 348.89 | 363.86 |
| Income taxes | -24.75 | - 135.45 | -60.56 | -40.00 | -80.05 |
| Net earnings | 76.33 | 452.83 | 201.07 | 308.89 | 283.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.52 | 41.36 | 20.20 | ||
| Machinery and equipment | 26.47 | 19.31 | 214.35 | 305.53 | 383.02 |
| Tangible assets total | 88.99 | 60.67 | 234.55 | 305.53 | 383.02 |
| Investments total | |||||
| Non-current other receivables | 33.55 | 33.55 | 33.62 | 33.62 | 33.62 |
| Long term receivables total | 33.55 | 33.55 | 33.62 | 33.62 | 33.62 |
| Inventories total | |||||
| Current trade debtors | 192.03 | 302.77 | 333.59 | 331.12 | 282.82 |
| Current amounts owed by group member comp. | 0.13 | 26.80 | |||
| Prepayments and accrued income | 7.23 | 4.33 | |||
| Current other receivables | 86.38 | 89.52 | 114.84 | 115.63 | 154.34 |
| Short term receivables total | 285.76 | 396.62 | 475.22 | 446.75 | 437.16 |
| Cash and bank deposits | 727.84 | 900.77 | 506.00 | 423.42 | 521.87 |
| Cash and cash equivalents | 727.84 | 900.77 | 506.00 | 423.42 | 521.87 |
| Balance sheet total (assets) | 1 136.15 | 1 391.61 | 1 249.38 | 1 209.32 | 1 375.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 67.16 | - 202.84 | 50.00 | 51.07 | -40.04 |
| Profit of the financial year | 76.33 | 452.83 | 201.07 | 308.89 | 283.80 |
| Shareholders equity total | 223.49 | 600.00 | 531.07 | 639.96 | 723.76 |
| Provisions | 1.94 | 0.76 | 56.51 | 13.32 | 29.70 |
| Non-current other liabilities | 103.79 | ||||
| Non-current liabilities total | 103.79 | ||||
| Current trade creditors | 52.25 | 152.41 | 218.58 | 14.14 | 41.99 |
| Current owed to participating | 8.94 | ||||
| Current owed to group member | 17.95 | 163.74 | 48.32 | 6.25 | 70.86 |
| Other non-interest bearing current liabilities | 736.73 | 474.70 | 394.89 | 535.65 | 500.41 |
| Current liabilities total | 806.93 | 790.85 | 661.80 | 556.05 | 622.20 |
| Balance sheet total (liabilities) | 1 136.15 | 1 391.61 | 1 249.38 | 1 209.32 | 1 375.67 |
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