4 BIDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34704341
Erikkevej 11, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 100.00 | - 100.00 | - 163.57 | - 100.74 | - 122.40 |
| Gross profit | - 100.00 | - 100.00 | - 163.57 | - 100.74 | - 122.40 |
| Costs of management | -37.50 | -35.92 | -34.26 | -36.01 | -32.46 |
| Costs of distribution | -16.18 | -26.49 | -14.96 | -18.44 | -8.19 |
| EBIT | - 153.67 | - 162.41 | - 212.79 | - 155.19 | - 163.05 |
| Other financial income | 212.53 | 578.21 | 194.81 | 385.98 | 332.73 |
| Other financial expenses | -0.35 | -1.17 | - 963.52 | -0.00 | -0.03 |
| Pre-tax profit | 58.51 | 414.63 | - 981.50 | 230.79 | 169.66 |
| Income taxes | -11.62 | -96.40 | 1.63 | -0.30 | 0.30 |
| Net earnings | 46.88 | 318.24 | - 979.86 | 230.49 | 169.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.01 | 49.64 | 40.71 | 37.93 | |
| Short term receivables total | 15.01 | 49.64 | 40.71 | 37.93 | |
| Other current investments | 4 847.71 | 5 119.30 | 3 953.32 | 4 030.30 | 4 076.32 |
| Cash and bank deposits | 41.96 | 114.75 | 23.74 | 41.67 | 41.83 |
| Cash and cash equivalents | 4 889.68 | 5 234.06 | 3 977.06 | 4 071.97 | 4 118.15 |
| Balance sheet total (assets) | 4 904.68 | 5 234.06 | 4 026.70 | 4 112.68 | 4 156.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 120.00 | - 110.00 | 122.00 | 140.00 | |
| Other reserves | 4 821.50 | 4 821.50 | 4 821.50 | ||
| Retained earnings | -68.78 | - 141.90 | -43.66 | 3 555.98 | 3 646.47 |
| Profit of the financial year | 46.88 | 318.24 | - 979.86 | 230.49 | 169.95 |
| Shareholders equity total | 4 759.61 | 4 967.84 | 3 877.98 | 3 988.47 | 4 036.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | 9.38 | 10.05 |
| Current owed to group member | 71.06 | 56.52 | 74.07 | 69.57 | 64.31 |
| Short-term deferred tax liabilities | 89.05 | ||||
| Other non-interest bearing current liabilities | 65.89 | 111.90 | 65.90 | 45.26 | 45.29 |
| Current liabilities total | 145.08 | 266.22 | 148.72 | 124.21 | 119.65 |
| Balance sheet total (liabilities) | 4 904.68 | 5 234.06 | 4 026.70 | 4 112.68 | 4 156.07 |
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