CD BA Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40844996
Hospitalsgade 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 524.76 | 16 874.33 | 15 480.22 | 52 371.57 | - 181.66 |
| Employee benefit expenses | -11 371.16 | -12 862.15 | -13 494.10 | -13 945.62 | - 535.43 |
| Total depreciation | - 902.04 | -1 103.81 | -1 120.41 | -1 422.80 | |
| EBIT | 2 251.56 | 2 908.37 | 865.72 | 37 003.15 | - 717.08 |
| Other financial income | 235.60 | 232.06 | 212.85 | 1 515.71 | 1 442.16 |
| Other financial expenses | - 314.01 | - 236.53 | - 273.12 | -78.70 | -6.06 |
| Pre-tax profit | 2 173.15 | 2 903.89 | 805.44 | 38 440.16 | 719.02 |
| Income taxes | - 478.13 | - 638.85 | - 177.19 | -8 457.47 | - 172.61 |
| Net earnings | 1 695.02 | 2 265.04 | 628.25 | 29 982.68 | 546.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 275.56 | 260.66 | 245.77 | ||
| Goodwill | 855.00 | 832.50 | 810.00 | ||
| Intangible assets total | 1 130.56 | 1 093.16 | 1 055.77 | ||
| Buildings | 5 772.62 | 6 751.31 | 6 060.88 | ||
| Machinery and equipment | 2 284.94 | 2 267.26 | 2 220.24 | ||
| Tangible assets total | 8 057.56 | 9 018.57 | 8 281.12 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 123.02 | 123.02 | 123.02 | 23.02 | |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Raw materials and consumables | 213.90 | 379.66 | 283.96 | ||
| Inventories total | 213.90 | 379.66 | 283.96 | ||
| Current trade debtors | 6.07 | 28.69 | 131.18 | ||
| Current amounts owed by group member comp. | 9 067.86 | 8 325.44 | 8 985.17 | 71 459.51 | 9 625.72 |
| Prepayments and accrued income | 251.44 | 202.47 | 42.85 | ||
| Current other receivables | 38.82 | 14.21 | 165.34 | 570.43 | 585.72 |
| Short term receivables total | 9 364.19 | 8 570.82 | 9 324.54 | 72 029.95 | 10 211.44 |
| Cash and bank deposits | 24.00 | 24.00 | 24.00 | 695.87 | |
| Cash and cash equivalents | 24.00 | 24.00 | 24.00 | 695.87 | |
| Balance sheet total (assets) | 18 923.43 | 19 219.43 | 19 102.61 | 72 748.84 | 10 211.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 874.33 | 874.33 |
| Shares repurchased | 1 000.00 | 50 000.00 | |||
| Retained earnings | 3 584.95 | 5 279.97 | 7 545.01 | -21 415.34 | 8 567.34 |
| Profit of the financial year | 1 695.02 | 2 265.04 | 628.25 | 29 982.68 | 546.41 |
| Shareholders equity total | 6 529.97 | 7 795.01 | 8 423.26 | 59 441.67 | 9 988.08 |
| Provisions | 926.90 | 969.29 | 966.67 | ||
| Non-current loans from credit institutions | 1 665.00 | 555.00 | 550.00 | ||
| Non-current other liabilities | 159.00 | ||||
| Non-current liabilities total | 1 824.00 | 555.00 | 550.00 | ||
| Current loans from credit institutions | 4 142.19 | 5 334.44 | 3 586.38 | 23.60 | |
| Current trade creditors | 1 648.68 | 1 848.11 | 1 971.53 | 35.00 | 22.00 |
| Current owed to group member | 757.22 | ||||
| Short-term deferred tax liabilities | 423.33 | 596.46 | 179.81 | 13 187.04 | 172.61 |
| Other non-interest bearing current liabilities | 3 428.36 | 2 121.12 | 2 667.74 | 85.12 | 5.15 |
| Current liabilities total | 9 642.57 | 9 900.14 | 9 162.67 | 13 307.16 | 223.36 |
| Balance sheet total (liabilities) | 18 923.43 | 19 219.43 | 19 102.61 | 72 748.84 | 10 211.44 |
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