BV 47 ApS — Credit Rating and Financial Key Figures

CVR number: 41603682
Sigerslevøstervej 1, 3600 Frederikssund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 158.011 052.991 120.07
Reduction in value of non-current assets7 992.391 850.00
EBIT- 158.019 045.392 970.07
Other financial expenses- 346.05- 908.48-1 611.53
Pre-tax profit- 504.068 136.911 358.54
Income taxes-1 758.33- 245.93
Net earnings- 504.066 378.591 112.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters16 537.02
Buildings25 900.0027 750.00
Tangible assets total16 537.0225 900.0027 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.38
Prepayments and accrued income54.59
Current other receivables1 000.00
Short term receivables total54.591 015.38
Cash and bank deposits585.331 624.90267.40
Cash and cash equivalents585.331 624.90267.40
Balance sheet total (assets)17 176.9427 524.9029 032.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 504.065 874.53
Profit of the financial year- 504.066 378.591 112.61
Shareholders equity total- 464.065 914.537 027.14
Provisions- 377.051 758.332 004.26
Non-current loans from credit institutions18 862.2018 695.83
Non-current other liabilities377.05
Non-current liabilities total377.0518 862.2018 695.83
Current loans from credit institutions11 190.05205.64181.21
Current trade creditors1 864.9135.5645.73
Current owed to participating569.80
Current owed to group member4 000.00
Other non-interest bearing current liabilities586.04748.66508.81
Current liabilities total17 641.00989.851 305.56
Balance sheet total (liabilities)17 176.9427 524.9029 032.78
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