BEVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29816824
Nordvestkajen 5, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.61 | 139.89 | 120.16 | 142.38 | 181.38 |
| Total depreciation | -20.00 | -3.50 | |||
| EBIT | 124.61 | 143.39 | 120.16 | 142.38 | 181.38 |
| Other financial expenses | -99.18 | -87.98 | -80.73 | -58.13 | -55.12 |
| Pre-tax profit | 25.44 | 55.41 | 39.43 | 84.24 | 126.26 |
| Income taxes | -5.60 | -13.46 | -9.95 | -43.20 | 56.15 |
| Net earnings | 19.84 | 41.95 | 29.48 | 41.04 | 182.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 430.05 | 5 430.05 | 5 330.05 | 6 330.05 | 6 330.05 |
| Buildings | 55.00 | ||||
| Machinery and equipment | 23.14 | 23.14 | 23.14 | 129.50 | 129.50 |
| Tangible assets total | 5 508.19 | 5 453.19 | 5 353.19 | 6 459.55 | 6 459.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.69 | 15.04 | 21.29 | 21.29 |
| Current other receivables | 100.08 | 12.21 | |||
| Short term receivables total | 101.96 | 16.90 | 15.04 | 21.29 | 21.29 |
| Cash and bank deposits | 73.60 | 125.16 | 194.77 | 221.71 | 228.98 |
| Cash and cash equivalents | 73.60 | 125.16 | 194.77 | 221.71 | 228.98 |
| Balance sheet total (assets) | 5 683.74 | 5 595.26 | 5 563.00 | 6 702.56 | 6 709.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.65 | 739.49 | 781.44 | 538.51 | 797.29 |
| Profit of the financial year | 19.84 | 41.95 | 29.48 | 41.04 | 182.41 |
| Shareholders equity total | 864.49 | 906.44 | 935.92 | 704.55 | 1 104.70 |
| Provisions | 75.03 | 75.04 | 75.04 | 328.90 | 24.98 |
| Non-current loans from credit institutions | 2 306.41 | 2 226.07 | 2 144.29 | 1 974.00 | 1 892.61 |
| Non-current liabilities total | 2 306.41 | 2 226.07 | 2 144.29 | 1 974.00 | 1 892.61 |
| Current loans from credit institutions | 44.92 | 44.92 | 45.48 | 44.92 | 44.92 |
| Current owed to group member | 2 354.90 | 2 279.85 | 2 283.66 | 3 567.98 | 3 567.98 |
| Short-term deferred tax liabilities | 13.46 | 23.40 | 19.80 | 19.80 | |
| Other non-interest bearing current liabilities | 38.00 | 49.49 | 55.22 | 62.41 | 54.85 |
| Current liabilities total | 2 437.82 | 2 387.71 | 2 407.75 | 3 695.11 | 3 687.54 |
| Balance sheet total (liabilities) | 5 683.74 | 5 595.26 | 5 563.00 | 6 702.56 | 6 709.83 |
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