B.V. AVERHOFF CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34212244
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.24 | 1 729.17 | - 426.35 | - 343.74 | - 141.22 |
| Employee benefit expenses | - 527.43 | -33.39 | -33.50 | ||
| Other operating expenses | -43.00 | -22.24 | |||
| Total depreciation | -2 408.21 | - 883.63 | - 151.99 | - 171.59 | - 240.82 |
| EBIT | -9.40 | 812.15 | - 611.83 | - 537.58 | - 382.03 |
| Other financial income | 742.03 | 1 658.66 | 857.29 | 1 290.55 | 2 940.41 |
| Other financial expenses | - 399.61 | - 127.23 | -3 199.38 | - 311.94 | -55.61 |
| Net income from associates (fin.) | 5 170.57 | - 399.04 | 2 620.96 | -1 804.42 | - 284.33 |
| Pre-tax profit | 5 503.59 | 1 944.55 | - 332.95 | -1 363.39 | 2 218.44 |
| Income taxes | -93.11 | - 476.48 | 628.57 | - 101.91 | - 553.97 |
| Net earnings | 5 410.48 | 1 468.06 | 295.61 | -1 465.30 | 1 664.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 766.67 | ||||
| Intangible assets total | 766.67 | ||||
| Machinery and equipment | 1 262.25 | 2 086.08 | 1 934.09 | 1 991.39 | 1 635.58 |
| Tangible assets total | 1 262.25 | 2 086.08 | 1 934.09 | 1 991.39 | 1 635.58 |
| Holdings in group member companies | 1 917.85 | 2 362.69 | 3 735.17 | 40.39 | 0.00 |
| Participating interests | 106.76 | 225.59 | 118.41 | 81.78 | 27.19 |
| Investments total | 2 024.61 | 2 588.28 | 3 853.58 | 122.18 | 27.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.88 | 225.49 | 136.50 | 114.20 | 52.20 |
| Current amounts owed by group member comp. | 8 433.83 | 1 499.78 | 1 938.13 | 1 648.53 | 1 992.86 |
| Current other receivables | 4 000.14 | 2 830.57 | 3 474.85 | 13.67 | |
| Current deferred tax assets | 1 273.96 | 797.48 | 1 447.89 | 1 255.52 | 694.65 |
| Short term receivables total | 14 300.80 | 5 353.31 | 6 997.37 | 3 018.25 | 2 753.38 |
| Other current investments | 4 210.20 | 12 278.15 | 13 590.20 | 16 030.46 | 18 488.37 |
| Cash and bank deposits | 2 328.42 | 1 835.91 | 77.30 | 121.25 | 15.53 |
| Cash and cash equivalents | 6 538.62 | 14 114.05 | 13 667.50 | 16 151.71 | 18 503.90 |
| Balance sheet total (assets) | 24 892.95 | 24 141.72 | 26 452.54 | 21 283.52 | 22 920.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 116.10 | 61.00 | 135.00 |
| Other reserves | -57.20 | ||||
| Retained earnings | 14 726.92 | 20 080.90 | 21 432.86 | 21 667.48 | 20 067.17 |
| Profit of the financial year | 5 410.48 | 1 468.06 | 295.61 | -1 465.30 | 1 664.48 |
| Shareholders equity total | 20 272.70 | 21 685.46 | 21 867.38 | 20 343.17 | 21 946.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 95.34 | 138.01 | 81.74 | 60.00 |
| Current owed to group member | 1 761.61 | 2 101.11 | 3 645.47 | ||
| Short-term deferred tax liabilities | 523.73 | ||||
| Other non-interest bearing current liabilities | 1 859.79 | 259.81 | 801.68 | 858.60 | 913.40 |
| Accruals and deferred income | 415.12 | ||||
| Current liabilities total | 4 620.25 | 2 456.26 | 4 585.16 | 940.35 | 973.40 |
| Balance sheet total (liabilities) | 24 892.95 | 24 141.72 | 26 452.54 | 21 283.52 | 22 920.05 |
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