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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 135.72 | 2 103.09 | 2 969.24 | 1 729.17 | - 426.35 |
| Employee benefit expenses | - 591.26 | - 398.12 | - 527.43 | -33.39 | -33.50 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -2 300.00 | -1 533.33 | -2 408.21 | - 883.63 | - 151.99 |
| EBIT | 244.46 | 171.64 | -9.40 | 812.15 | - 611.83 |
| Other financial income | 515.42 | 685.94 | 742.03 | 1 658.66 | 857.29 |
| Other financial expenses | - 611.15 | - 280.49 | - 399.61 | - 127.23 | -3 199.38 |
| Net income from associates (fin.) | 1 069.75 | 1 398.43 | 5 170.57 | - 399.04 | 2 620.96 |
| Pre-tax profit | 1 218.47 | 1 975.52 | 5 503.59 | 1 944.55 | - 332.95 |
| Income taxes | -43.64 | - 126.96 | -93.11 | - 476.48 | 628.57 |
| Net earnings | 1 174.84 | 1 848.56 | 5 410.48 | 1 468.06 | 295.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4 600.00 | 3 066.67 | 766.67 | ||
| Intangible assets total | 4 600.00 | 3 066.67 | 766.67 | ||
| Machinery and equipment | 1 262.25 | 2 086.08 | 1 934.09 | ||
| Tangible assets total | 1 262.25 | 2 086.08 | 1 934.09 | ||
| Holdings in group member companies | 5 001.58 | 4 606.78 | 1 917.85 | 2 362.69 | 3 735.17 |
| Participating interests | 1 654.89 | 1 222.72 | 106.76 | 225.59 | 118.41 |
| Investments total | 6 656.47 | 5 829.50 | 2 024.61 | 2 588.28 | 3 853.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 856.86 | 592.88 | 225.49 | 136.50 | |
| Current amounts owed by group member comp. | 11 386.28 | 4 860.51 | 8 433.83 | 1 499.78 | 1 938.13 |
| Current other receivables | 211.00 | 4 000.14 | 2 830.57 | 3 474.85 | |
| Current deferred tax assets | 506.00 | 843.33 | 1 273.96 | 797.48 | 1 447.89 |
| Short term receivables total | 12 749.15 | 5 914.84 | 14 300.80 | 5 353.31 | 6 997.37 |
| Other current investments | 4 210.20 | 12 278.15 | 13 590.20 | ||
| Cash and bank deposits | 183.88 | 3 547.99 | 2 328.42 | 1 835.91 | 77.30 |
| Cash and cash equivalents | 183.88 | 3 547.99 | 6 538.62 | 14 114.05 | 13 667.50 |
| Balance sheet total (assets) | 24 189.50 | 18 359.00 | 24 892.95 | 24 141.72 | 26 452.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Other reserves | 1 151.66 | ||||
| Retained earnings | 10 661.17 | 12 933.66 | 14 726.92 | 20 080.90 | 21 432.86 |
| Profit of the financial year | 1 174.84 | 1 848.56 | 5 410.48 | 1 468.06 | 295.61 |
| Shareholders equity total | 13 067.66 | 14 916.22 | 20 272.70 | 21 685.46 | 21 867.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.54 | 60.00 | 60.00 | 95.34 | 138.01 |
| Current owed to group member | 7 906.13 | 50.68 | 1 761.61 | 2 101.11 | 3 645.47 |
| Short-term deferred tax liabilities | 539.10 | 464.30 | 523.73 | ||
| Other non-interest bearing current liabilities | 2 487.07 | 72.29 | 1 859.79 | 259.81 | 801.68 |
| Accruals and deferred income | 50.00 | 2 795.52 | 415.12 | ||
| Current liabilities total | 11 121.84 | 3 442.78 | 4 620.25 | 2 456.26 | 4 585.16 |
| Balance sheet total (liabilities) | 24 189.50 | 18 359.00 | 24 892.95 | 24 141.72 | 26 452.54 |
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