BD Dykkerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41495367
Gl. Skiftemose 4, 5550 Langeskov
bd.dykker@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.29 | 23.34 | 240.27 |
| Wages and salaries | - 112.31 | ||
| EBIT | 340.29 | 23.34 | 127.96 |
| Other financial expenses | -0.16 | -2.16 | |
| Pre-tax profit | 340.13 | 21.18 | 127.96 |
| Income taxes | -76.77 | -6.72 | -30.57 |
| Net earnings | 263.36 | 14.46 | 97.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.49 | 13.07 | 169.95 |
| Current other receivables | 160.00 | ||
| Short term receivables total | 180.49 | 13.07 | 169.95 |
| Cash and bank deposits | 286.63 | 292.39 | 395.04 |
| Cash and cash equivalents | 286.63 | 292.39 | 395.04 |
| Balance sheet total (assets) | 467.12 | 305.45 | 564.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 |
| Retained earnings | - 114.40 | 34.56 | -72.98 |
| Profit of the financial year | 263.36 | 14.46 | 97.39 |
| Shareholders equity total | 303.36 | 203.42 | 186.41 |
| Provisions | 33.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 177.07 | ||
| Current owed to participating | 86.64 | ||
| Short-term deferred tax liabilities | 43.77 | 39.68 | 30.65 |
| Other non-interest bearing current liabilities | 86.99 | 62.36 | 84.22 |
| Current liabilities total | 130.76 | 102.03 | 378.58 |
| Balance sheet total (liabilities) | 467.12 | 305.45 | 564.99 |
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