BVK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27714277
Banevænget 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.65 | 139.37 | 195.30 | 271.39 | 258.68 |
| Total depreciation | -55.75 | -76.40 | -76.40 | -76.40 | -76.40 |
| EBIT | 16.90 | 62.97 | 118.90 | 194.99 | 182.28 |
| Other financial income | 3.65 | 3.72 | 3.98 | 6.40 | |
| Other financial expenses | -20.17 | -68.32 | -92.98 | -94.30 | - 131.72 |
| Pre-tax profit | -3.27 | -1.71 | 29.64 | 104.67 | 56.96 |
| Income taxes | 0.72 | 0.38 | -6.52 | -23.03 | -12.53 |
| Net earnings | -2.55 | -1.33 | 23.12 | 81.64 | 44.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 279.83 | 5 203.43 | 5 127.03 | 5 050.64 | 4 974.24 |
| Tangible assets total | 5 279.83 | 5 203.43 | 5 127.03 | 5 050.64 | 4 974.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.42 | 186.07 | 197.97 | 215.00 | 206.18 |
| Current deferred tax assets | 8.18 | 13.05 | |||
| Short term receivables total | 182.42 | 194.25 | 211.02 | 215.00 | 206.18 |
| Balance sheet total (assets) | 5 462.25 | 5 397.69 | 5 338.05 | 5 265.63 | 5 180.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 418.06 | 1 401.76 | 1 385.46 | 1 369.16 | 1 352.86 |
| Retained earnings | 298.08 | 311.82 | 326.79 | 366.22 | 464.16 |
| Profit of the financial year | -2.55 | -1.33 | 23.12 | 81.64 | 44.43 |
| Shareholders equity total | 1 838.59 | 1 837.26 | 1 860.38 | 1 942.02 | 1 986.45 |
| Provisions | 457.35 | 465.16 | 484.73 | 492.54 | 500.34 |
| Non-current loans from credit institutions | 141.89 | 71.01 | 2 448.65 | ||
| Non-current owed to group member | 2 669.52 | 2 611.76 | 103.94 | ||
| Non-current liabilities total | 141.89 | 71.01 | 2 669.52 | 2 611.76 | 2 552.60 |
| Current loans from credit institutions | 430.70 | 370.51 | 310.93 | 197.84 | 130.05 |
| Current trade creditors | 8.00 | 16.00 | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 2 585.72 | 2 637.76 | |||
| Short-term deferred tax liabilities | 15.22 | 4.72 | |||
| Current liabilities total | 3 024.42 | 3 024.26 | 323.43 | 219.31 | 141.02 |
| Balance sheet total (liabilities) | 5 462.25 | 5 397.69 | 5 338.05 | 5 265.63 | 5 180.41 |
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