BD Production ApS — Credit Rating and Financial Key Figures
CVR number: 36050233
Lille Tornbjerg Vej 133, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.29 | 276.45 | 704.00 | 2 179.82 | 1 434.63 |
| Employee benefit expenses | - 432.57 | - 402.84 | - 456.00 | -1 747.06 | -2 000.68 |
| EBIT | - 200.28 | - 126.40 | 248.00 | 432.76 | - 566.05 |
| Other financial income | 0.13 | 3.00 | 0.38 | ||
| Other financial expenses | -10.13 | -2.18 | -1.00 | -8.03 | -4.96 |
| Pre-tax profit | - 210.41 | - 128.45 | 247.00 | 427.74 | - 570.63 |
| Income taxes | 43.58 | 27.48 | -54.00 | -98.23 | 125.10 |
| Net earnings | - 166.83 | - 100.97 | 193.00 | 329.50 | - 445.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.67 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 36.54 | 90.00 | 120.00 | ||
| Inventories total | 36.54 | 30.00 | 90.00 | 120.00 | |
| Current trade debtors | 196.86 | 20.57 | 35.00 | 452.57 | 74.52 |
| Current amounts owed by group member comp. | 1.17 | 44.00 | 108.23 | ||
| Current other receivables | 0.75 | 299.00 | 234.00 | 35.00 | |
| Current deferred tax assets | 43.58 | 71.06 | 19.00 | 125.10 | |
| Short term receivables total | 240.43 | 93.55 | 397.00 | 794.79 | 234.62 |
| Cash and bank deposits | 77.19 | 4.05 | 93.00 | 247.38 | 110.40 |
| Cash and cash equivalents | 77.19 | 4.05 | 93.00 | 247.38 | 110.40 |
| Balance sheet total (assets) | 331.30 | 134.14 | 520.00 | 1 132.18 | 465.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.92 | -69.90 | - 171.00 | - 228.15 | 101.35 |
| Profit of the financial year | - 166.83 | - 100.97 | 193.00 | 329.50 | - 445.53 |
| Shareholders equity total | 10.10 | -90.87 | 102.00 | 181.35 | - 264.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.23 | 12.00 | 46.00 | 42.59 | 121.49 |
| Current owed to participating | 12.85 | 78.67 | |||
| Current owed to group member | 6.08 | 39.98 | |||
| Short-term deferred tax liabilities | 2.00 | 79.56 | |||
| Other non-interest bearing current liabilities | 254.05 | 134.33 | 370.00 | 828.68 | 567.73 |
| Current liabilities total | 321.20 | 225.01 | 418.00 | 950.83 | 729.20 |
| Balance sheet total (liabilities) | 331.30 | 134.14 | 520.00 | 1 132.18 | 465.02 |
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