B Vision ApS — Credit Rating and Financial Key Figures
CVR number: 27639267
Jagtvej 6, Hammerum 7400 Herning
keld@bekmand.dk
tel: 40558280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -14.86 | -14.19 | -12.65 | -15.70 |
| EBIT | -14.99 | -14.86 | -14.19 | -12.65 | -15.70 |
| Other financial income | 67.67 | 20.57 | 24.18 | 17.72 | 15.63 |
| Other financial expenses | -56.30 | -29.96 | -38.18 | -38.09 | -41.12 |
| Net income from associates (fin.) | - 189.62 | 11 238.74 | 218.32 | -7 212.79 | 45.42 |
| Pre-tax profit | - 193.23 | 11 214.50 | 190.12 | -7 245.82 | 4.24 |
| Income taxes | -5.97 | 17.80 | 6.40 | ||
| Net earnings | - 199.20 | 11 214.50 | 190.12 | -7 228.02 | 10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 614.46 | 20 859.38 | 21 082.10 | 12 586.41 | 12 595.80 |
| Participating interests | 63.18 | 57.00 | 52.60 | 51.67 | 87.69 |
| Investments total | 9 677.64 | 20 916.38 | 21 134.70 | 12 638.08 | 12 683.49 |
| Non-current loans receivable | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Long term receivables total | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.43 | 375.00 | 395.78 | 387.89 | 371.65 |
| Current owed by particip. interest comp. | 18.50 | 19.24 | 25.84 | 27.43 | 32.74 |
| Current deferred tax assets | 19.00 | 55.00 | 2.08 | 2.08 | |
| Short term receivables total | 620.93 | 413.24 | 476.61 | 417.40 | 406.47 |
| Cash and bank deposits | 4.44 | 1.13 | 1.41 | 14.22 | 1.41 |
| Cash and cash equivalents | 4.44 | 1.13 | 1.41 | 14.22 | 1.41 |
| Balance sheet total (assets) | 10 305.18 | 21 332.93 | 21 614.90 | 13 071.88 | 13 093.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 1 283.83 | |
| Other reserves | 7 062.64 | 18 301.38 | 18 462.50 | 8 765.91 | 10 068.49 |
| Retained earnings | 2 443.32 | -9 051.82 | 1 944.36 | 9 320.61 | 2 073.84 |
| Profit of the financial year | - 199.20 | 11 214.50 | 190.12 | -7 228.02 | 10.64 |
| Shareholders equity total | 9 487.06 | 20 646.26 | 20 779.18 | 12 267.33 | 12 277.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 399.02 | 414.99 | 683.40 | 553.01 | 469.63 |
| Short-term deferred tax liabilities | 356.71 | 163.89 | 102.70 | 72.16 | |
| Other non-interest bearing current liabilities | 62.38 | 107.80 | 145.81 | 142.34 | 267.30 |
| Current liabilities total | 818.12 | 686.67 | 835.72 | 804.55 | 815.59 |
| Balance sheet total (liabilities) | 10 305.18 | 21 332.93 | 21 614.90 | 13 071.88 | 13 093.56 |
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