BEVIA ApS — Credit Rating and Financial Key Figures
CVR number: 27633684
Fasanvænget 48, 2791 Dragør
tel: 40288084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.54 | 421.36 | 447.83 | 402.53 | 363.36 |
| Purchases during the financial year | -63.01 | ||||
| External services | - 218.25 | - 247.23 | - 298.82 | - 385.13 | - 346.42 |
| Gross profit | 125.28 | 174.13 | 149.00 | 17.39 | 16.94 |
| Employee benefit expenses | -1.87 | -1.71 | -18.53 | ||
| EBIT | 123.41 | 172.42 | 130.47 | 17.39 | 16.94 |
| Other financial expenses | -10.46 | ||||
| Pre-tax profit | 112.95 | 162.73 | 130.47 | 17.39 | 16.94 |
| Income taxes | -26.36 | -35.90 | -28.70 | -3.81 | -3.73 |
| Net earnings | 86.59 | 126.83 | 101.77 | 13.59 | 13.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 832.00 |
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 832.00 | 2 832.00 |
| Participating interests | 123.68 | 31.49 | |||
| Investments total | 123.68 | 31.49 | |||
| Non-current loans receivable | 107.69 | 78.05 | |||
| Long term receivables total | 107.69 | 78.05 | |||
| Raw materials and consumables | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 25.59 | 11.80 | |||
| Current other receivables | - 110.93 | 3.40 | 19.60 | ||
| Short term receivables total | - 110.93 | 28.98 | 31.40 | ||
| Cash and bank deposits | 41.97 | 125.00 | 40.96 | ||
| Cash and cash equivalents | 41.97 | 125.00 | 40.96 | ||
| Balance sheet total (assets) | 2 846.97 | 2 816.07 | 2 966.64 | 3 002.16 | 2 943.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 795.11 | 1 881.70 | 2 008.53 | 2 004.68 | 2 189.05 |
| Profit of the financial year | 86.59 | 126.83 | 101.77 | 13.59 | 13.22 |
| Shareholders equity total | 2 006.70 | 2 133.53 | 2 235.30 | 2 143.27 | 2 327.26 |
| Non-current loans from credit institutions | 604.27 | 571.97 | 544.50 | 505.76 | 478.43 |
| Non-current other liabilities | 32.20 | 32.20 | 32.20 | ||
| Non-current liabilities total | 636.47 | 604.17 | 576.70 | 505.76 | 478.43 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 35.79 | 36.07 |
| Current owed to participating | 313.51 | 97.96 | |||
| Short-term deferred tax liabilities | 70.86 | 44.90 | 28.70 | 3.83 | 3.73 |
| Other non-interest bearing current liabilities | 124.93 | 25.47 | 117.94 | ||
| Liabilities of non-current assets for sale | 106.82 | ||||
| Current liabilities total | 310.61 | 78.37 | 154.64 | 353.13 | 137.76 |
| Balance sheet total (liabilities) | 2 953.78 | 2 816.07 | 2 966.64 | 3 002.16 | 2 943.45 |
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