B. V. W. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20675993
Havrevænget 27, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.30 | 885.41 | 862.04 | 999.75 | 1 014.39 |
| Total depreciation | - 461.70 | - 461.70 | - 461.70 | - 404.19 | - 385.03 |
| EBIT | 385.60 | 423.71 | 400.35 | 595.56 | 629.36 |
| Other financial income | -66.55 | 4.08 | |||
| Other financial expenses | -79.46 | -19.11 | -97.69 | -64.69 | -14.01 |
| Pre-tax profit | 306.14 | 338.05 | 302.66 | 530.87 | 619.44 |
| Income taxes | -67.35 | -74.37 | -66.59 | - 116.79 | - 136.28 |
| Net earnings | 238.79 | 263.68 | 236.07 | 414.08 | 483.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 231.63 | 5 769.93 | 5 308.23 | 4 904.04 | 4 519.01 |
| Tangible assets total | 6 231.63 | 5 769.93 | 5 308.23 | 4 904.04 | 4 519.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.90 | 12.50 | |||
| Current amounts owed by group member comp. | 347.36 | ||||
| Short term receivables total | 45.90 | 359.86 | |||
| Cash and bank deposits | 561.74 | 641.03 | 1 561.03 | 1 469.41 | 480.92 |
| Cash and cash equivalents | 561.74 | 641.03 | 1 561.03 | 1 469.41 | 480.92 |
| Balance sheet total (assets) | 6 793.37 | 6 410.96 | 6 869.26 | 6 419.36 | 5 359.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 847.73 | 3 086.52 | 3 350.20 | 3 586.27 | 4 000.35 |
| Profit of the financial year | 238.79 | 263.68 | 236.07 | 414.08 | 483.16 |
| Shareholders equity total | 3 211.52 | 3 475.20 | 3 711.27 | 4 125.35 | 4 608.51 |
| Provisions | 274.98 | 280.78 | 269.52 | 270.91 | 268.20 |
| Non-current loans from credit institutions | 985.34 | ||||
| Non-current owed to group member | 1 723.94 | 2 159.05 | 2 324.86 | 1 504.58 | |
| Non-current liabilities total | 2 709.28 | 2 159.05 | 2 324.86 | 1 504.58 | |
| Other non-interest bearing current liabilities | 589.74 | 495.92 | 563.61 | 491.79 | 483.09 |
| Accruals and deferred income | 7.84 | 26.72 | |||
| Current liabilities total | 597.59 | 495.92 | 563.61 | 518.51 | 483.09 |
| Balance sheet total (liabilities) | 6 793.37 | 6 410.96 | 6 869.26 | 6 419.36 | 5 359.79 |
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