BDO Holding VI, Statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 42709026
Vestre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 273 164.00 | 1 407 698.00 |
| Other operating income | 12 256.00 | 16 389.00 |
| External services | - 247 036.00 | - 278 991.00 |
| Gross profit | 1 038 384.00 | 1 145 096.00 |
| Employee benefit expenses | - 920 046.00 | -1 020 385.00 |
| Total depreciation | -53 933.00 | -50 344.00 |
| EBIT | 64 405.00 | 74 367.00 |
| Other financial income | 6 284.00 | 4 479.00 |
| Other financial expenses | -30 209.00 | -33 326.00 |
| Pre-tax profit | 40 480.00 | 45 520.00 |
| Income taxes | -15 106.00 | -18 146.00 |
| Net earnings | 25 374.00 | 27 374.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 13 204.00 | 9 052.00 |
| Goodwill | 528 695.00 | 505 720.00 |
| Intangible assets total | 541 899.00 | 514 772.00 |
| Buildings | 2 686.00 | 3 479.00 |
| Machinery and equipment | 14 535.00 | 20 710.00 |
| Tangible assets total | 17 221.00 | 24 189.00 |
| Investments total | ||
| Non-current other receivables | 16 092.00 | 22 370.00 |
| Long term receivables total | 16 092.00 | 22 370.00 |
| Inventories total | ||
| Current trade debtors | 199 123.00 | 222 672.00 |
| Prepayments and accrued income | 18 542.00 | 17 199.00 |
| Current other receivables | 140 956.00 | 159 505.00 |
| Short term receivables total | 358 621.00 | 399 376.00 |
| Cash and bank deposits | 74 755.00 | 69 961.00 |
| Cash and cash equivalents | 74 755.00 | 69 961.00 |
| Balance sheet total (assets) | 1 008 588.00 | 1 030 668.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 125.00 | 5 475.00 |
| Shares repurchased | 5 125.00 | 21 900.00 |
| Retained earnings | -5 125.00 | 5 547.00 |
| Profit of the financial year | 25 374.00 | 27 374.00 |
| Shareholders equity total | 30 499.00 | 60 296.00 |
| Provisions | 28 635.00 | 32 674.00 |
| Non-current loans from credit institutions | 350 021.00 | 317 869.00 |
| Non-current other liabilities | 62 198.00 | 62 614.00 |
| Non-current liabilities total | 412 219.00 | 380 483.00 |
| Current loans from credit institutions | 119 884.00 | 79 409.00 |
| Current trade creditors | 27 268.00 | 35 146.00 |
| Short-term deferred tax liabilities | 21 003.00 | 15 122.00 |
| Other non-interest bearing current liabilities | 313 675.00 | 383 814.00 |
| Accruals and deferred income | 55 405.00 | 43 724.00 |
| Current liabilities total | 537 235.00 | 557 215.00 |
| Balance sheet total (liabilities) | 1 008 588.00 | 1 030 668.00 |
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