Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BDC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18509342
Korsvej 3, 6000 Kolding
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 279.54 | 23 938.38 |
| Costs of management | -4 464.09 | -4 234.94 |
| Costs of distribution | -10 694.20 | -11 401.28 |
| EBIT | 6 121.25 | 8 302.16 |
| Other financial income | 74.77 | 332.38 |
| Other financial expenses | -1 995.59 | -1 618.30 |
| Pre-tax profit | 3 846.16 | 6 360.48 |
| Income taxes | - 858.30 | -1 714.47 |
| Net earnings | 2 987.87 | 4 646.01 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Goodwill | 602.73 | 424.11 |
| Intangible assets total | 602.73 | 424.11 |
| Land and waters | 24 271.06 | 27 553.99 |
| Buildings | 233.10 | 216.42 |
| Machinery and equipment | 3 212.31 | 2 826.72 |
| Tangible assets total | 27 716.47 | 30 597.13 |
| Investments total | ||
| Non-current loans receivable | 100.00 | 100.00 |
| Non-current other receivables | 345.95 | 292.73 |
| Long term receivables total | 445.95 | 392.73 |
| Raw materials and consumables | 314.21 | 283.53 |
| Finished products/goods | 24 764.08 | 23 296.41 |
| Advance payments | 1 586.49 | 2 041.71 |
| Inventories total | 26 664.78 | 25 621.65 |
| Current trade debtors | 8 512.43 | 10 135.72 |
| Prepayments and accrued income | 169.33 | 208.87 |
| Current other receivables | 1 355.20 | 1 281.12 |
| Short term receivables total | 10 036.96 | 11 625.71 |
| Other current investments | 27.20 | 3 004.94 |
| Cash and bank deposits | 4 258.01 | 1 641.61 |
| Cash and cash equivalents | 4 285.21 | 4 646.55 |
| Balance sheet total (assets) | 69 752.10 | 73 307.87 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | -1 616.54 | -1 672.29 |
| Retained earnings | 20 749.63 | 21 815.31 |
| Profit of the financial year | 2 987.87 | 4 646.01 |
| Minority interest (BS) | 1 616.54 | 1 672.29 |
| Shareholders equity total | 23 937.50 | 26 661.32 |
| Provisions | 1 605.28 | 1 964.47 |
| Non-current loans from credit institutions | 18 089.94 | 22 638.57 |
| Non-current other liabilities | 2 116.58 | 2 675.77 |
| Non-current deferred tax liabilities | 321.11 | 1 158.30 |
| Non-current liabilities total | 20 527.64 | 26 472.64 |
| Current loans from credit institutions | 21 899.76 | 7 319.87 |
| Current trade creditors | 3 351.87 | 3 415.54 |
| Current owed to participating | 889.77 | 147.47 |
| Short-term deferred tax liabilities | 1 389.97 | 1 364.97 |
| Other non-interest bearing current liabilities | -5 466.23 | 4 289.29 |
| Current liabilities total | 22 065.15 | 16 537.14 |
| Balance sheet total (liabilities) | 68 135.56 | 71 635.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.