BAVNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29217629
Bavnevej 12, 6580 Vamdrup
thorben@uth.dk
tel: 53625399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 98.31 | 8.04 | 71.82 | 79.28 |
| Total depreciation | -49.00 | -44.39 | -44.39 | -44.39 | -44.39 |
| EBIT | 55.00 | 53.92 | -36.35 | 27.44 | 34.89 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -47.00 | -47.45 | -44.63 | -44.61 | -41.60 |
| Pre-tax profit | 9.00 | 6.47 | -80.98 | -17.17 | -6.69 |
| Income taxes | -2.00 | -1.79 | 17.95 | -17.76 | 22.85 |
| Net earnings | 7.00 | 4.68 | -63.03 | -34.94 | 16.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.00 | 1 269.09 | 1 224.70 | 1 180.31 | |
| Buildings | 1 313.48 | ||||
| Tangible assets total | 1 358.00 | 1 313.48 | 1 269.09 | 1 224.70 | 1 180.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 32.74 | 10.55 | 5.20 | 3.62 | |
| Current deferred tax assets | 21.00 | 16.42 | 21.51 | ||
| Short term receivables total | 47.00 | 32.74 | 26.98 | 5.20 | 25.13 |
| Cash and bank deposits | 21.00 | 79.96 | 9.62 | 15.14 | 45.88 |
| Cash and cash equivalents | 21.00 | 79.96 | 9.62 | 15.14 | 45.88 |
| Balance sheet total (assets) | 1 426.00 | 1 426.18 | 1 305.68 | 1 245.04 | 1 251.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.00 | 87.75 | 92.43 | 29.41 | -5.53 |
| Profit of the financial year | 7.00 | 4.68 | -63.03 | -34.94 | 16.16 |
| Shareholders equity total | 213.00 | 217.43 | 154.40 | 119.47 | 135.63 |
| Provisions | 1.53 | 1.34 | |||
| Non-current loans from credit institutions | 867.00 | 833.96 | 800.37 | 800.37 | 731.73 |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 878.00 | 833.96 | 800.37 | 800.37 | 731.73 |
| Current loans from credit institutions | 32.00 | 32.86 | 33.59 | 34.32 | |
| Current trade creditors | 36.00 | 3.65 | 12.85 | 9.46 | |
| Current owed to participating | 10.29 | 24.79 | 14.87 | 12.23 | |
| Current owed to group member | 263.00 | 254.71 | 266.98 | 277.66 | 288.76 |
| Other non-interest bearing current liabilities | 4.00 | 70.30 | 12.70 | 21.88 | 48.65 |
| Accruals and deferred income | 1.44 | ||||
| Current liabilities total | 335.00 | 373.26 | 350.91 | 323.87 | 383.96 |
| Balance sheet total (liabilities) | 1 426.00 | 1 426.18 | 1 305.68 | 1 245.04 | 1 251.32 |
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