BD Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 41078499
Kuopiovej 15, 5700 Svendborg
bjarke@bdsteel.dk
tel: 30425454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.27 | 303.44 | 265.78 | 266.28 | 262.16 |
| Total depreciation | -70.58 | -77.06 | -77.06 | -77.06 | -77.06 |
| EBIT | 115.70 | 226.38 | 188.72 | 189.22 | 185.10 |
| Other financial income | 0.11 | 218.62 | 0.80 | ||
| Other financial expenses | -72.30 | -74.72 | -56.39 | -91.86 | -66.16 |
| Pre-tax profit | 43.51 | 151.66 | 132.33 | 315.98 | 119.74 |
| Income taxes | -10.38 | -31.17 | -29.12 | -69.52 | -26.34 |
| Net earnings | 33.13 | 120.49 | 103.21 | 246.46 | 93.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.45 | 2 249.09 | 2 172.03 | 2 094.97 | 2 017.91 |
| Tangible assets total | 2 357.45 | 2 249.09 | 2 172.03 | 2 094.97 | 2 017.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.71 | ||||
| Current other receivables | 0.52 | 0.50 | 0.50 | ||
| Short term receivables total | 12.71 | 0.52 | 0.50 | 0.50 | |
| Cash and bank deposits | 191.74 | 458.10 | 164.89 | 226.81 | 27.90 |
| Cash and cash equivalents | 191.74 | 458.10 | 164.89 | 226.81 | 27.90 |
| Balance sheet total (assets) | 2 561.90 | 2 707.19 | 2 337.44 | 2 322.28 | 2 046.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 33.13 | 153.62 | - 243.18 | 3.28 | |
| Profit of the financial year | 33.13 | 120.49 | 103.21 | 246.46 | 93.39 |
| Shareholders equity total | 73.13 | 193.62 | 296.82 | 543.28 | 136.68 |
| Provisions | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Non-current loans from credit institutions | 1 280.55 | 1 213.57 | 1 146.16 | ||
| Non-current owed to group member | 1 127.20 | 1 835.29 | |||
| Non-current liabilities total | 1 280.55 | 1 213.57 | 1 146.16 | 1 127.20 | 1 835.29 |
| Current bonds | 68.96 | ||||
| Current loans from credit institutions | 68.08 | 68.52 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 1 072.33 | 1 167.12 | 741.99 | ||
| Short-term deferred tax liabilities | 8.95 | 31.17 | 29.12 | 69.52 | 26.34 |
| Other non-interest bearing current liabilities | 48.44 | 22.77 | 43.96 | 571.85 | 37.57 |
| Current liabilities total | 1 206.80 | 1 298.57 | 893.03 | 650.37 | 72.91 |
| Balance sheet total (liabilities) | 2 561.90 | 2 707.19 | 2 337.44 | 2 322.28 | 2 046.31 |
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