BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31625440
Constancevej 10, 9000 Aalborg
mp@edex.dk
tel: 21644314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -32.61 | 15.08 | 7.19 | -18.62 |
| EBIT | -26.63 | -32.61 | 15.08 | 7.19 | -18.62 |
| Other financial income | 6.93 | 112.79 | |||
| Other financial expenses | -75.31 | -91.23 | -8.32 | -2.50 | -39.61 |
| Net income from associates (fin.) | 952.42 | 135.36 | 1 001.58 | 5 537.62 | 16 768.63 |
| Pre-tax profit | 850.48 | 11.51 | 1 008.34 | 5 549.24 | 16 823.19 |
| Income taxes | 27.19 | -2.00 | 0.80 | 0.02 | |
| Net earnings | 850.48 | 38.71 | 1 006.34 | 5 550.03 | 16 823.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 375.52 | 1 166.73 | 1 546.92 | 4 103.51 | 18 710.90 |
| Participating interests | 424.02 | 49.34 | |||
| Investments total | 4 799.55 | 1 216.07 | 1 546.92 | 4 103.51 | 18 710.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.72 | ||||
| Current other receivables | 3.09 | 10.16 | 3.35 | 0.10 | |
| Current deferred tax assets | 37.19 | 759.76 | 2 577.50 | 6 751.00 | |
| Short term receivables total | 310.81 | 47.35 | 763.11 | 2 577.60 | 6 751.00 |
| Other current investments | 3 421.53 | ||||
| Cash and bank deposits | 288.21 | 1 096.58 | 67.89 | 2 757.68 | 92.44 |
| Cash and cash equivalents | 288.21 | 1 096.58 | 67.89 | 2 757.68 | 3 513.97 |
| Balance sheet total (assets) | 5 398.56 | 2 360.00 | 2 377.92 | 9 438.80 | 28 975.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 730.00 | 58.90 | 500.00 | 600.00 |
| Other reserves | 1 111.84 | 442.51 | 15 049.89 | ||
| Retained earnings | 154.68 | 387.00 | 366.81 | - 569.36 | -10 426.72 |
| Profit of the financial year | 850.48 | 38.71 | 1 006.34 | 5 550.03 | 16 823.22 |
| Shareholders equity total | 2 298.50 | 2 280.71 | 1 557.04 | 6 048.17 | 22 171.39 |
| Non-current other liabilities | 2 436.86 | ||||
| Non-current liabilities total | 2 436.86 | ||||
| Current loans from credit institutions | 611.40 | ||||
| Current trade creditors | 14.16 | 19.15 | 0.08 | 6.63 | 11.00 |
| Current owed to participating | 37.65 | 39.16 | 40.17 | 42.58 | |
| Current owed to group member | 766.33 | 6 699.32 | |||
| Short-term deferred tax liabilities | 725.76 | 2 577.50 | |||
| Other non-interest bearing current liabilities | 37.65 | 22.50 | 55.88 | 51.58 | |
| Current liabilities total | 663.21 | 79.30 | 820.88 | 3 390.62 | 6 804.48 |
| Balance sheet total (liabilities) | 5 398.56 | 2 360.00 | 2 377.92 | 9 438.80 | 28 975.87 |
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