B.D. CONSULT PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30365305
Sjællandsvej 11, 9500 Hobro
admin@bdconsult.eu
tel: 98524799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.69 | -79.91 | -78.52 | -24.81 | -62.70 |
| Total depreciation | - 107.18 | - 107.18 | - 107.18 | - 107.18 | - 107.18 |
| EBIT | - 187.88 | - 187.09 | - 185.70 | - 132.00 | - 169.88 |
| Other financial income | 3.73 | 5.89 | |||
| Other financial expenses | -43.55 | -38.08 | -39.23 | -26.09 | -27.51 |
| Pre-tax profit | - 231.42 | - 225.17 | - 224.93 | - 154.36 | - 191.50 |
| Income taxes | 50.91 | 49.54 | 49.48 | 33.96 | 42.13 |
| Net earnings | - 180.51 | - 175.63 | - 175.45 | - 120.40 | - 149.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 161.14 | 1 053.96 | 946.78 | 839.60 | 732.42 |
| Tangible assets total | 1 161.14 | 1 053.96 | 946.78 | 839.60 | 732.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.44 | 114.04 | 35.96 | 9.62 | 17.30 |
| Current amounts owed by group member comp. | 56.95 | 130.57 | 187.30 | ||
| Current other receivables | 0.50 | 0.47 | 0.47 | 3.31 | |
| Current deferred tax assets | 46.52 | 49.02 | 54.70 | 46.16 | 62.47 |
| Short term receivables total | 103.96 | 163.55 | 148.09 | 186.82 | 270.37 |
| Cash and bank deposits | 48.31 | 26.43 | 49.47 | 47.63 | 22.66 |
| Cash and cash equivalents | 48.31 | 26.43 | 49.47 | 47.63 | 22.66 |
| Balance sheet total (assets) | 1 313.41 | 1 243.95 | 1 144.33 | 1 074.04 | 1 025.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 415.28 | 234.77 | 559.14 | 383.69 | 263.30 |
| Profit of the financial year | - 180.51 | - 175.63 | - 175.45 | - 120.40 | - 149.37 |
| Shareholders equity total | 359.77 | 184.14 | 508.69 | 388.29 | 238.92 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 920.64 | 1 005.93 | 602.86 | 664.83 | 766.53 |
| Other non-interest bearing current liabilities | 22.48 | 33.88 | 12.78 | 0.92 | |
| Current liabilities total | 953.12 | 1 059.81 | 635.64 | 685.75 | 786.53 |
| Balance sheet total (liabilities) | 1 313.41 | 1 243.95 | 1 144.33 | 1 074.04 | 1 025.45 |
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