BAVNEAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26791340
Himmelbjergvej 116, 8600 Silkeborg
torben.vilsgaard@gmail.com
tel: 29260000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 11.44 | 167.24 | 138.67 | |
| External services | -8.31 | -1.34 | -3.59 | -16.29 | -14.85 |
| Gross profit | -8.31 | 16.66 | 7.85 | 150.96 | 123.81 |
| EBIT | -8.31 | 16.66 | 7.85 | 150.96 | 123.81 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.15 | -0.19 | |||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -8.31 | 16.66 | 7.70 | 150.77 | 74.30 |
| Income taxes | -3.24 | -16.35 | |||
| Net earnings | -8.31 | 16.66 | 7.70 | 147.52 | 57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 116.67 | 150.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 116.67 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 136.72 | ||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 1.70 | 136.72 | 0.15 | ||
| Cash and bank deposits | 1.21 | 25.35 | 9.19 | 7.91 | 49.05 |
| Cash and cash equivalents | 1.21 | 25.35 | 9.19 | 7.91 | 49.05 |
| Balance sheet total (assets) | 52.90 | 75.35 | 59.19 | 261.30 | 199.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 310.70 | - 319.00 | - 302.34 | - 294.64 | - 147.12 |
| Profit of the financial year | -8.31 | 16.66 | 7.70 | 147.52 | 57.96 |
| Shareholders equity total | - 194.01 | - 177.34 | - 169.64 | -22.12 | 35.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 246.91 | 252.70 | 228.83 | 283.41 | 163.36 |
| Current liabilities total | 246.91 | 252.70 | 228.83 | 283.41 | 163.36 |
| Balance sheet total (liabilities) | 52.90 | 75.35 | 59.19 | 261.30 | 199.20 |
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