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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