BDM Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41038799
Gammel Viborgvej 11 L, 8381 Tilst
bdmbiler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.23 | 1 123.09 | 2 118.38 | 2 099.28 | 3 506.42 |
| Employee benefit expenses | -1 209.21 | -1 061.45 | - 957.02 | -1 145.75 | -1 645.75 |
| Other operating expenses | -17.17 | -1.70 | |||
| Total depreciation | -7.33 | -11.00 | -41.24 | ||
| EBIT | 303.02 | 54.31 | 1 150.35 | 936.36 | 1 817.73 |
| Other financial income | 16.34 | 1.93 | 0.06 | 17.08 | 25.08 |
| Other financial expenses | -12.06 | -21.91 | - 148.62 | - 114.81 | - 111.67 |
| Pre-tax profit | 307.31 | 34.32 | 1 001.79 | 838.63 | 1 731.15 |
| Income taxes | -68.54 | -8.05 | - 223.06 | - 184.75 | - 380.86 |
| Net earnings | 238.77 | 26.28 | 778.73 | 653.88 | 1 350.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.96 | ||||
| Machinery and equipment | 47.67 | 36.67 | 62.40 | ||
| Tangible assets total | 47.67 | 36.67 | 186.36 | ||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 374.98 | 823.00 | 1 972.62 | 821.51 | 1 908.01 |
| Inventories total | 1 374.98 | 823.00 | 1 972.62 | 821.51 | 1 908.01 |
| Current trade debtors | 15.00 | 194.76 | 392.25 | 1 716.16 | 1 985.31 |
| Current amounts owed by group member comp. | 1.50 | 1 456.66 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 2 317.26 | 2 522.15 | 2 654.28 | 3 059.73 | 2 303.78 |
| Short term receivables total | 2 332.26 | 2 718.42 | 3 046.53 | 4 775.89 | 5 775.76 |
| Cash and bank deposits | 699.86 | 166.07 | 232.89 | 257.00 | 461.46 |
| Cash and cash equivalents | 699.86 | 166.07 | 232.89 | 257.00 | 461.46 |
| Balance sheet total (assets) | 4 407.09 | 3 755.15 | 5 288.70 | 6 079.40 | 8 331.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 238.77 | 265.04 | 4 424.27 | 3 078.15 | |
| Profit of the financial year | 238.77 | 26.28 | 778.73 | 653.88 | 1 350.29 |
| Shareholders equity total | 278.77 | 305.04 | 1 083.77 | 5 118.15 | 6 468.44 |
| Provisions | 1.41 | 1.26 | 1.77 | ||
| Non-current owed to group member | 3 286.24 | 3 348.61 | 3 390.24 | ||
| Non-current other liabilities | 180.00 | ||||
| Non-current deferred tax liabilities | 756.95 | ||||
| Non-current liabilities total | 3 286.24 | 3 348.61 | 3 390.24 | 180.00 | 756.95 |
| Current trade creditors | 20.25 | 20.00 | 37.16 | 20.00 | 51.95 |
| Current owed to participating | 501.61 | 2.95 | 506.38 | 508.78 | 610.21 |
| Short-term deferred tax liabilities | 71.46 | 6.81 | 233.03 | 186.01 | 379.08 |
| Other non-interest bearing current liabilities | 248.76 | 70.33 | 36.84 | 66.45 | 63.17 |
| Current liabilities total | 842.08 | 100.09 | 813.42 | 781.25 | 1 104.42 |
| Balance sheet total (liabilities) | 4 407.09 | 3 755.15 | 5 288.70 | 6 079.40 | 8 331.59 |
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