BIDRO ApS — Credit Rating and Financial Key Figures
CVR number: 28840683
Ved Stranden 22, 5300 Kerteminde
tel: 70250806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.69 | 2 371.06 | 1 928.60 | 664.04 | 607.97 |
| Employee benefit expenses | -1 490.31 | -1 192.14 | -1 102.99 | -1 074.85 | -1 105.00 |
| Other operating expenses | - 508.96 | ||||
| Total depreciation | -99.60 | -99.60 | - 111.58 | - 102.36 | -14.22 |
| EBIT | - 180.22 | 570.36 | 714.03 | - 513.17 | - 511.25 |
| Other financial income | 20.70 | 128.04 | 49.84 | 22.94 | 188.95 |
| Other financial expenses | - 383.55 | - 418.34 | - 255.25 | - 309.98 | - 396.13 |
| Reduction non-current investment assets | -27.57 | -30.05 | -30.91 | -31.94 | -38.29 |
| Pre-tax profit | - 570.65 | 250.01 | 477.70 | - 832.15 | - 756.72 |
| Income taxes | - 257.00 | 250.46 | - 125.76 | - 174.70 | |
| Net earnings | - 827.65 | 500.47 | 351.94 | -1 006.85 | - 756.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 244.80 | 163.20 | 81.60 | ||
| Intangible assets total | 244.80 | 163.20 | 81.60 | ||
| Machinery and equipment | 42.55 | 24.55 | 45.67 | 24.91 | 10.69 |
| Tangible assets total | 42.55 | 24.55 | 45.67 | 24.91 | 10.69 |
| Investments total | 8.90 | 8.90 | 8.90 | ||
| Non-curr. owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw materials and consumables | 1 147.10 | 839.20 | 1 030.72 | 1 279.86 | 1 321.86 |
| Finished products/goods | 2 996.44 | 3 131.69 | 4 059.48 | 3 779.79 | 3 435.00 |
| Inventories total | 4 143.54 | 3 970.89 | 5 090.21 | 5 059.65 | 4 756.86 |
| Current trade debtors | 383.63 | 1 890.19 | 667.40 | 571.47 | 340.83 |
| Prepayments and accrued income | 80.87 | 50.49 | 142.64 | 100.05 | 385.10 |
| Current other receivables | 80.00 | 231.73 | 5.74 | 30.32 | 29.31 |
| Current deferred tax assets | 100.00 | 350.46 | 224.70 | 50.00 | 50.00 |
| Short term receivables total | 644.50 | 2 522.87 | 1 040.48 | 751.84 | 805.24 |
| Cash and bank deposits | 41.38 | 32.91 | 56.84 | ||
| Cash and cash equivalents | 41.38 | 32.91 | 56.84 | ||
| Balance sheet total (assets) | 5 125.68 | 6 723.32 | 6 323.70 | 5 836.40 | 5 572.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 858.97 | -2 686.62 | -2 186.14 | -1 834.20 | -2 841.06 |
| Profit of the financial year | - 827.65 | 500.47 | 351.94 | -1 006.85 | - 756.72 |
| Shareholders equity total | -2 561.62 | -2 061.14 | -1 709.20 | -2 716.06 | -3 472.78 |
| Non-current trade creditors | 679.92 | ||||
| Non-current other liabilities | 14.21 | 1 934.14 | 1 867.71 | ||
| Non-current deferred tax liabilities | 496.89 | ||||
| Non-current liabilities total | 14.21 | 1 934.14 | 1 867.71 | 496.89 | 679.92 |
| Current loans from credit institutions | 2 190.93 | 2 086.84 | 208.43 | 1 430.32 | 1 543.15 |
| Advances received | 136.09 | 50.32 | 10.36 | 54.31 | |
| Current trade creditors | 3 174.17 | 2 119.43 | 2 235.46 | 3 566.55 | 4 846.40 |
| Current owed to participating | 151.90 | 29.69 | 121.84 | 71.01 | |
| Other non-interest bearing current liabilities | 2 171.90 | 2 492.16 | 3 641.28 | 2 926.50 | 1 850.78 |
| Current liabilities total | 7 673.08 | 6 850.32 | 6 165.19 | 8 055.57 | 8 365.64 |
| Balance sheet total (liabilities) | 5 125.68 | 6 723.32 | 6 323.70 | 5 836.40 | 5 572.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.