BVCOOL ApS — Credit Rating and Financial Key Figures
CVR number: 30535685
Jomsborgvej 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 858.00 | 777.19 | |||
| External services | -8.55 | -9.92 | |||
| Gross profit | 849.46 | 767.26 | -9.82 | -13.24 | -13.75 |
| EBIT | 849.46 | 767.26 | -9.82 | -13.24 | -13.75 |
| Other financial income | 0.11 | 0.24 | 0.07 | 0.02 | |
| Other financial expenses | -11.09 | -17.02 | -18.27 | -18.39 | -41.80 |
| Net income from associates (fin.) | 500.74 | 1 088.45 | 1 183.95 | ||
| Pre-tax profit | 838.47 | 750.49 | 472.64 | 1 056.90 | 1 128.41 |
| Income taxes | 4.31 | 5.85 | 5.39 | 6.84 | 11.69 |
| Net earnings | 842.79 | 756.34 | 478.03 | 1 063.74 | 1 140.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 412.59 | 4 075.38 | 4 576.12 | 5 546.77 | 6 608.72 |
| Investments total | 3 412.59 | 4 075.38 | 4 576.12 | 5 546.77 | 6 608.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 115.25 | 4.53 | 9.16 | 12.68 |
| Current other receivables | 153.19 | 352.17 | 363.12 | ||
| Current deferred tax assets | 354.42 | 356.09 | |||
| Short term receivables total | 467.42 | 471.35 | 157.71 | 361.33 | 375.80 |
| Cash and bank deposits | 0.01 | 0.01 | 121.91 | 1.53 | 1.26 |
| Cash and cash equivalents | 0.01 | 0.01 | 121.91 | 1.53 | 1.26 |
| Balance sheet total (assets) | 3 880.02 | 4 546.74 | 4 855.74 | 5 909.63 | 6 985.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 509.36 | 2 509.36 | 2 509.36 | 2 000.00 | 2 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 016.75 | 2 865.41 | 4 049.36 | ||
| Retained earnings | -57.53 | 670.86 | - 707.36 | - 690.61 | - 945.82 |
| Profit of the financial year | 842.79 | 756.34 | 478.03 | 1 063.74 | 1 140.11 |
| Shareholders equity total | 3 457.62 | 4 100.96 | 4 464.59 | 5 410.53 | 6 428.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 416.40 | 439.78 | 306.01 | 491.77 | 448.54 |
| Short-term deferred tax liabilities | 79.13 | 1.33 | 102.60 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 422.40 | 445.78 | 391.15 | 499.10 | 557.14 |
| Balance sheet total (liabilities) | 3 880.02 | 4 546.74 | 4 855.74 | 5 909.63 | 6 985.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.