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 length121212
Net sales
Gross profit340.2923.34240.27
Wages and salaries- 112.31
EBIT340.2923.34127.96
Other financial expenses-0.16-2.16
Pre-tax profit340.1321.18127.96
Income taxes-76.77-6.72-30.57
Net earnings263.3614.4697.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.4913.07169.95
Current other receivables160.00
Short term receivables total180.4913.07169.95
Cash and bank deposits286.63292.39395.04
Cash and cash equivalents286.63292.39395.04
Balance sheet total (assets)467.12305.45564.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40114.40122.00
Retained earnings- 114.4034.56-72.98
Profit of the financial year263.3614.4697.39
Shareholders equity total303.36203.42186.41
Provisions33.00
Non-current liabilities total
Current trade creditors177.07
Current owed to participating86.64
Short-term deferred tax liabilities43.7739.6830.65
Other non-interest bearing current liabilities86.9962.3684.22
Current liabilities total130.76102.03378.58
Balance sheet total (liabilities)467.12305.45564.99
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